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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 61,206 of its own ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. The shares were acquired from Investec Bank plc at a volume-weighted average price of 122.7058 pence per share, with the highest price paid being 126.20p and the lowest 121.20p. Following this transaction, the company now holds 2,445,991 shares in treasury, with 302,295,585 ordinary shares in issue, representing the total voting rights.

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02-Jan-2026 / 16:59 GMT/BST

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:2 January 2026
Number of ordinary shares purchased:61,206
Highest price paid per share:126.20p
Lowest price paid per share:121.20p
Volume weighted average price paid per share:122.7058p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,445,991 of its Ordinary Shares in treasury and has 302,295,585 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 302,295,585 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:

VenueVolume-weighted average price (pence per share)Aggregated volume
LSE122.7058p61,206
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
598125.6008:28:1900368532109TRLO1XLON
640126.2008:44:5000368537732TRLO1XLON
596125.8008:44:5000368537734TRLO1XLON
598125.4008:50:5200368539570TRLO1XLON
631124.6008:50:5500368539583TRLO1XLON
646124.8009:18:1900368550249TRLO1XLON
200125.2009:18:1900368550250TRLO1XLON
1236125.2009:18:1900368550251TRLO1XLON
200125.2009:18:3600368550402TRLO1XLON
297125.2009:18:5700368550597TRLO1XLON
100125.2009:19:3100368550846TRLO1XLON
300125.2009:19:4900368550986TRLO1XLON
280125.0009:24:1500368552922TRLO1XLON
367125.0009:24:1500368552923TRLO1XLON
776125.2009:34:2700368557966TRLO1XLON
627124.8009:35:5000368558609TRLO1XLON
636124.4009:38:2000368559768TRLO1XLON
635124.2009:38:2100368559777TRLO1XLON
758124.6009:38:3000368559829TRLO1XLON
648124.4009:47:0100368564146TRLO1XLON
200124.8009:51:5900368567024TRLO1XLON
187124.8009:52:1500368567145TRLO1XLON
619124.6009:52:1500368567146TRLO1XLON
123124.6010:05:0100368570286TRLO1XLON
158124.6010:05:0100368570287TRLO1XLON
619124.4010:05:0200368570288TRLO1XLON
630124.0010:19:2100368570705TRLO1XLON
559123.6010:19:2700368570707TRLO1XLON
72123.6010:19:2700368570708TRLO1XLON
423123.6010:20:0300368570710TRLO1XLON
203123.6010:20:0300368570711TRLO1XLON
575123.8010:30:0700368570978TRLO1XLON
519123.8010:30:0700368570979TRLO1XLON
617123.2010:35:0300368571121TRLO1XLON
588123.6010:43:5200368571321TRLO1XLON
35123.6010:43:5200368571322TRLO1XLON
623123.0010:43:5200368571323TRLO1XLON
622123.0010:43:5200368571324TRLO1XLON
622123.0010:43:5200368571325TRLO1XLON
623123.0011:03:5700368571703TRLO1XLON
623122.6011:07:3200368571760TRLO1XLON
597122.6011:08:4500368571769TRLO1XLON
646122.2011:31:5500368572405TRLO1XLON
200122.4011:42:1600368572610TRLO1XLON
408122.4011:42:1600368572611TRLO1XLON
608121.8011:51:2700368572768TRLO1XLON
149122.4012:42:4300368573778TRLO1XLON
300122.4012:46:4400368573831TRLO1XLON
200122.4012:47:5100368573858TRLO1XLON
1046122.6013:03:3000368574137TRLO1XLON
200122.6013:03:3000368574138TRLO1XLON
609122.4013:03:3000368574139TRLO1XLON
612122.6013:13:1400368574271TRLO1XLON
1192122.6013:13:3500368574282TRLO1XLON
1292122.6013:13:3500368574283TRLO1XLON
158122.6013:13:3500368574284TRLO1XLON
624122.4013:14:4300368574296TRLO1XLON
200122.4013:15:0900368574300TRLO1XLON
158122.4013:15:0900368574301TRLO1XLON
635122.2013:15:1100368574302TRLO1XLON
234122.0013:29:4200368574527TRLO1XLON
400122.0013:29:4200368574528TRLO1XLON
1122.0013:29:4200368574529TRLO1XLON
158122.0013:35:5600368574647TRLO1XLON
601121.8013:38:2600368574707TRLO1XLON
619122.0013:38:4500368574716TRLO1XLON
282122.8014:30:5900368575821TRLO1XLON
608122.6014:34:1100368575922TRLO1XLON
636122.2014:45:5200368576204TRLO1XLON
1195122.0014:48:5000368576287TRLO1XLON
1286121.8014:56:2400368576483TRLO1XLON
358122.0014:56:5500368576497TRLO1XLON
1293122.0014:56:5500368576498TRLO1XLON
200122.0014:57:1500368576511TRLO1XLON
1022122.0014:58:1900368576529TRLO1XLON
634121.8015:00:4400368576625TRLO1XLON
631121.8015:10:3700368576897TRLO1XLON
88121.8015:10:5900368576904TRLO1XLON
641121.6015:12:5400368577073TRLO1XLON
300121.6015:13:0600368577090TRLO1XLON
158121.6015:13:0600368577091TRLO1XLON
1336121.6015:13:0600368577092TRLO1XLON
533121.6015:13:0600368577093TRLO1XLON
491121.6015:13:0600368577094TRLO1XLON
104121.6015:13:0600368577095TRLO1XLON
125121.6015:13:0600368577096TRLO1XLON
158121.6015:13:0600368577097TRLO1XLON
1121.6015:13:1500368577102TRLO1XLON
615121.4015:16:0200368577226TRLO1XLON
12121.4015:16:0300368577227TRLO1XLON
615121.4015:18:1600368577317TRLO1XLON
12121.4015:18:1600368577318TRLO1XLON
637121.2015:22:1500368577484TRLO1XLON
300121.2015:22:5800368577520TRLO1XLON
158121.2015:22:5800368577521TRLO1XLON
1298121.2015:22:5800368577522TRLO1XLON
1411121.4015:25:3800368577567TRLO1XLON
612121.4015:25:3800368577568TRLO1XLON
961121.4015:25:3800368577569TRLO1XLON
74121.4015:25:3800368577570TRLO1XLON
200121.4015:25:3800368577571TRLO1XLON
208121.6015:29:4200368577767TRLO1XLON
1057121.6015:29:4200368577768TRLO1XLON
634121.6015:29:4200368577769TRLO1XLON
200121.6015:30:3100368577787TRLO1XLON
637122.0015:43:3700368578099TRLO1XLON
507122.0015:43:3700368578100TRLO1XLON
130122.0015:43:3700368578101TRLO1XLON
624121.6015:51:2600368578314TRLO1XLON
613121.4016:02:2400368578622TRLO1XLON
614121.2016:02:5000368578633TRLO1XLON
417121.4016:05:0000368578690TRLO1XLON
157121.8016:05:2900368578706TRLO1XLON
605121.6016:14:3400368578983TRLO1XLON
9121.8016:14:3400368578984TRLO1XLON
9121.8016:15:1400368579004TRLO1XLON
363122.0016:15:5300368579026TRLO1XLON
1053122.0016:15:5300368579027TRLO1XLON
200122.0016:15:5300368579028TRLO1XLON
690122.0016:15:5300368579029TRLO1XLON
605122.0016:16:0700368579051TRLO1XLON
397122.0016:16:5100368579077TRLO1XLON
636122.0016:19:1500368579129TRLO1XLON

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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