Funding Circle Holdings plc: POS-Transaction in Own Shares

LEI: 2138003EK6UAINBBUS19

 

28 October 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:	28 October 2025
Number of ordinary shares purchased:	16,449
Highest price paid per share:	130.40p
Lowest price paid per share:	126.40p
Volume weighted average price paid per share:	127.8083p

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 493,904 of its Ordinary Shares in treasury and has 304,247,672 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 304,247,672 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	127.8083p	16,449

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
588	126.40	08:13:31	00358447604TRLO1	XLON
544	126.80	08:16:14	00358449678TRLO1	XLON
81	126.80	08:16:14	00358449679TRLO1	XLON
392	126.80	08:16:14	00358449680TRLO1	XLON
617	127.20	08:28:48	00358457998TRLO1	XLON
616	127.20	08:34:53	00358461484TRLO1	XLON
85	127.80	09:05:14	00358480389TRLO1	XLON
590	127.40	09:05:14	00358480390TRLO1	XLON
157	127.80	09:05:14	00358480391TRLO1	XLON
590	127.40	09:05:14	00358480394TRLO1	XLON
192	127.80	09:11:29	00358486096TRLO1	XLON
186	127.80	09:11:29	00358486097TRLO1	XLON
592	127.80	09:11:29	00358486098TRLO1	XLON
32	127.80	09:11:29	00358486099TRLO1	XLON
644	128.40	09:20:15	00358491332TRLO1	XLON
625	128.20	09:20:20	00358491368TRLO1	XLON
1282	128.00	09:20:21	00358491375TRLO1	XLON
600	127.20	09:20:31	00358491441TRLO1	XLON
7	127.80	09:47:11	00358508779TRLO1	XLON
3829	127.40	09:48:34	00358510637TRLO1	XLON
1216	127.60	10:14:30	00358522559TRLO1	XLON
592	128.60	10:27:48	00358523135TRLO1	XLON
139	128.40	10:27:57	00358523143TRLO1	XLON
278	128.40	10:27:57	00358523144TRLO1	XLON
633	128.60	11:17:45	00358526039TRLO1	XLON
92	130.00	11:49:37	00358527092TRLO1	XLON
621	130.40	12:19:10	00358528023TRLO1	XLON
629	130.00	12:19:15	00358528027TRLO1	XLON

 

 

 

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Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
 

Headland Consultancy   +44 (0) 20 3805 4822
Stephen Malthouse