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FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares Dec 17, 2025

5009_pos_2025-12-17_64d0304a-c515-4f44-be5b-fd11a7c77dd2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Funding Circle Holdings plc (FCH)

POS-Transaction in Own Shares

17-Dec-2025 / 17:10 GMT/BST


LEI: 2138003EK6UAINBBUS19

17 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: 17 December 2025
Number of ordinary shares purchased: 53,278
Highest price paid per share: 120.40p
Lowest price paid per share: 118.00p
Volume weighted average price paid per share: 118.9582p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,117,866 of its Ordinary Shares in treasury and has 302,623,710 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 302,623,710 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 118.9582p 53,278

Individual information:

Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
380 118.80 08:24:47 00366233399TRLO1 XLON
655 118.20 08:24:47 00366233400TRLO1 XLON
655 118.40 08:24:47 00366233401TRLO1 XLON
78 118.00 08:59:18 00366251335TRLO1 XLON
609 118.20 09:00:33 00366252083TRLO1 XLON
644 119.00 09:14:17 00366261756TRLO1 XLON
2211 120.00 09:14:20 00366261781TRLO1 XLON
644 119.40 09:14:21 00366261785TRLO1 XLON
610 119.20 09:14:21 00366261799TRLO1 XLON
576 118.80 09:14:30 00366261898TRLO1 XLON
525 118.80 09:14:32 00366261906TRLO1 XLON
79 118.80 09:14:32 00366261907TRLO1 XLON
616 119.60 09:19:48 00366265354TRLO1 XLON
651 119.40 09:19:49 00366265365TRLO1 XLON
655 119.40 09:24:53 00366268649TRLO1 XLON
616 119.40 09:25:57 00366269476TRLO1 XLON
653 119.20 09:28:32 00366271077TRLO1 XLON
659 119.20 09:58:00 00366288905TRLO1 XLON
607 119.00 10:03:21 00366289670TRLO1 XLON
625 118.80 11:02:40 00366292627TRLO1 XLON
664 118.60 11:07:20 00366292874TRLO1 XLON
654 118.60 11:10:04 00366293026TRLO1 XLON
1186 119.00 11:10:07 00366293028TRLO1 XLON
656 118.80 11:10:19 00366293040TRLO1 XLON
226 118.80 11:10:53 00366293083TRLO1 XLON
445 118.80 11:10:53 00366293084TRLO1 XLON
658 118.60 11:12:26 00366293178TRLO1 XLON
657 118.60 11:12:26 00366293179TRLO1 XLON
1283 118.80 11:12:28 00366293182TRLO1 XLON
1306 119.00 11:13:02 00366293225TRLO1 XLON
644 118.60 11:32:14 00366294121TRLO1 XLON
644 118.60 11:32:14 00366294122TRLO1 XLON
644 118.80 12:02:08 00366295368TRLO1 XLON
628 118.60 12:09:39 00366295831TRLO1 XLON
350 118.60 12:09:39 00366295832TRLO1 XLON
294 118.60 12:09:39 00366295833TRLO1 XLON
350 118.60 12:09:39 00366295834TRLO1 XLON
629 118.40 12:09:40 00366295836TRLO1 XLON
18 118.40 12:09:40 00366295837TRLO1 XLON
609 118.20 12:15:34 00366296207TRLO1 XLON
608 118.40 12:36:31 00366296863TRLO1 XLON
608 118.40 12:36:31 00366296864TRLO1 XLON
1314 118.20 12:49:50 00366297367TRLO1 XLON
611 118.80 13:31:40 00366298809TRLO1 XLON
618 118.60 13:43:58 00366299147TRLO1 XLON
1540 119.20 13:59:25 00366299723TRLO1 XLON
28 119.20 14:06:12 00366300187TRLO1 XLON
584 119.20 14:06:12 00366300188TRLO1 XLON
611 119.00 14:08:44 00366300272TRLO1 XLON
627 118.60 14:14:28 00366300596TRLO1 XLON
627 118.60 14:14:28 00366300597TRLO1 XLON
661 118.80 14:27:52 00366301265TRLO1 XLON
1 118.80 14:34:38 00366301979TRLO1 XLON
1356 120.40 14:50:26 00366302864TRLO1 XLON
647 120.00 14:50:26 00366302865TRLO1 XLON
647 119.60 14:50:36 00366302878TRLO1 XLON
630 119.40 14:55:13 00366303150TRLO1 XLON
630 119.40 14:55:13 00366303151TRLO1 XLON
616 119.20 14:55:46 00366303205TRLO1 XLON
1216 119.40 15:17:58 00366304384TRLO1 XLON
1 119.60 15:17:58 00366304385TRLO1 XLON
1 119.40 15:18:37 00366304401TRLO1 XLON
1215 119.40 15:18:37 00366304402TRLO1 XLON
650 119.40 15:30:54 00366304946TRLO1 XLON
615 119.00 15:35:41 00366305124TRLO1 XLON
614 119.00 15:35:41 00366305125TRLO1 XLON
2507 118.80 15:45:08 00366305480TRLO1 XLON
2433 118.60 15:45:09 00366305481TRLO1 XLON
646 118.60 15:51:05 00366305638TRLO1 XLON
619 118.80 15:52:42 00366305696TRLO1 XLON
153 118.80 15:52:43 00366305697TRLO1 XLON
1988 118.60 15:52:43 00366305698TRLO1 XLON
112 119.00 16:01:08 00366306041TRLO1 XLON
35 119.00 16:01:56 00366306088TRLO1 XLON
631 118.80 16:15:05 00366306844TRLO1 XLON
518 118.80 16:15:05 00366306845TRLO1 XLON
113 118.80 16:15:05 00366306846TRLO1 XLON
631 118.80 16:15:05 00366306847TRLO1 XLON
323 119.20 16:15:56 00366306948TRLO1 XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [email protected]

Tony Nicol

Media Relations     [email protected]

Headland Consultancy   +44 (0) 20 3805 4822

Stephen Malthouse


Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

View original content: EQS News


ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
Sequence No.: 411835
EQS News ID: 2247690
End of Announcement EQS News Service

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