LEI: 2138003EK6UAINBBUS19 30 December 2025 Funding Circle Holdings plc Transaction in own shares The Company has today purchased the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025:
Date of purchase:
30 December 2025
Number of ordinary shares purchased:
38,588
Highest price paid per share:
126.60p
Lowest price paid per share:
125.00p
Volume weighted average price paid per share:
126.1024p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,371,772 of its Ordinary Shares in treasury and has 302,369,804 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,369,804 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme. Aggregate information:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
126.1024p
38,588
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
651
125.00
09:33:57
00367901097TRLO1
XLON
30
125.60
10:38:49
00367928453TRLO1
XLON
27
125.60
10:38:49
00367928454TRLO1
XLON
154
125.40
10:39:18
00367928456TRLO1
XLON
465
125.40
10:39:18
00367928457TRLO1
XLON
85
125.60
11:01:15
00367928875TRLO1
XLON
653
125.40
11:01:15
00367928876TRLO1
XLON
666
125.40
11:02:27
00367929334TRLO1
XLON
148
125.60
11:41:25
00367930036TRLO1
XLON
349
125.40
11:41:25
00367930037TRLO1
XLON
59
125.40
11:41:25
00367930038TRLO1
XLON
30
125.40
11:41:25
00367930039TRLO1
XLON
5
125.40
11:41:25
00367930040TRLO1
XLON
215
125.40
11:41:25
00367930041TRLO1
XLON
282
125.40
11:41:25
00367930042TRLO1
XLON
126
125.40
11:41:25
00367930043TRLO1
XLON
250
125.40
11:41:25
00367930044TRLO1
XLON
1142
125.80
11:59:24
00367930307TRLO1
XLON
742
126.00
12:11:25
00367930394TRLO1
XLON
667
125.80
12:11:25
00367930395TRLO1
XLON
121
126.00
12:18:48
00367930468TRLO1
XLON
90
126.00
12:18:48
00367930469TRLO1
XLON
665
125.60
12:25:02
00367930537TRLO1
XLON
110
126.00
12:25:02
00367930538TRLO1
XLON
213
126.00
12:25:02
00367930539TRLO1
XLON
1177
126.00
12:25:02
00367930540TRLO1
XLON
628
125.80
12:25:18
00367930543TRLO1
XLON
648
125.80
12:27:03
00367930566TRLO1
XLON
3
126.20
12:35:54
00367930680TRLO1
XLON
632
126.20
12:35:56
00367930682TRLO1
XLON
995
126.60
12:36:13
00367930687TRLO1
XLON
588
126.60
12:36:13
00367930688TRLO1
XLON
632
126.20
12:36:23
00367930689TRLO1
XLON
635
126.40
12:40:49
00367930735TRLO1
XLON
396
126.40
12:40:49
00367930736TRLO1
XLON
610
126.40
12:40:53
00367930738TRLO1
XLON
96
126.40
12:40:53
00367930739TRLO1
XLON
525
126.40
12:40:53
00367930740TRLO1
XLON
96
126.20
12:47:38
00367930832TRLO1
XLON
525
126.20
12:47:38
00367930833TRLO1
XLON
283
126.60
13:02:54
00367931005TRLO1
XLON
188
126.60
13:02:54
00367931006TRLO1
XLON
417
126.40
13:02:54
00367931007TRLO1
XLON
405
126.40
13:02:54
00367931008TRLO1
XLON
299
126.40
13:02:54
00367931009TRLO1
XLON
169
126.40
13:02:54
00367931010TRLO1
XLON
127
126.40
13:02:54
00367931011TRLO1
XLON
417
126.40
13:02:54
00367931012TRLO1
XLON
141
126.60
13:02:58
00367931013TRLO1
XLON
271
126.40
13:02:58
00367931014TRLO1
XLON
1019
126.40
13:02:58
00367931015TRLO1
XLON
284
126.60
13:02:59
00367931016TRLO1
XLON
1290
126.40
13:03:00
00367931017TRLO1
XLON
332
126.60
13:03:01
00367931018TRLO1
XLON
1222
126.40
13:03:02
00367931019TRLO1
XLON
648
126.20
13:05:25
00367931073TRLO1
XLON
2793
126.20
13:05:25
00367931075TRLO1
XLON
631
126.20
13:20:10
00367931258TRLO1
XLON
610
126.20
13:51:33
00367931713TRLO1
XLON
1323
126.20
14:40:53
00367932600TRLO1
XLON
627
126.00
14:49:09
00367932771TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
