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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 63,113 ordinary shares on the London Stock Exchange as part of its ongoing buy-back program, with a volume-weighted average price of 126.9709 pence per share, ranging from 126.00p to 128.40p. Following this transaction, the company now holds 2,960,146 shares in treasury, with 301,781,430 ordinary shares in issue, representing the total voting rights.

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15-Jan-2026 / 17:21 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:15 January 2026
Number of ordinary shares purchased:63,113
Highest price paid per share:128.40p
Lowest price paid per share:126.00p
Volume weighted average price paid per share:126.9709p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,960,146 of its Ordinary Shares in treasury and has 301,781,430 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 301,781,430 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
LSE126.9709p63,113
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
599126.2008:19:0400370487383TRLO1XLON
45126.2008:50:0300370489452TRLO1XLON
556126.6009:10:3300370490427TRLO1XLON
200126.6009:18:5400370490725TRLO1XLON
739126.6009:19:0000370490730TRLO1XLON
300126.4009:24:4100370490968TRLO1XLON
200126.4009:24:4100370490969TRLO1XLON
6126.4009:24:4100370490970TRLO1XLON
596126.4009:25:3400370491007TRLO1XLON
28126.4009:35:4400370491396TRLO1XLON
597126.6009:35:4400370491397TRLO1XLON
9126.4009:35:4500370491399TRLO1XLON
597126.8009:57:3800370492489TRLO1XLON
645126.6010:03:3800370492809TRLO1XLON
621126.6010:06:4800370492969TRLO1XLON
787127.0010:44:0600370494547TRLO1XLON
601127.0010:58:4600370495183TRLO1XLON
630126.2011:34:2700370496445TRLO1XLON
464126.4011:34:2700370496446TRLO1XLON
1349126.4011:34:2700370496447TRLO1XLON
200126.6011:34:2700370496448TRLO1XLON
682126.6011:34:2700370496449TRLO1XLON
630126.2011:46:5400370496932TRLO1XLON
683126.8012:12:4200370498098TRLO1XLON
641126.8012:28:2300370498661TRLO1XLON
641126.8012:32:4400370498818TRLO1XLON
627126.8013:18:4700370500609TRLO1XLON
1182126.8013:18:5400370500614TRLO1XLON
636126.8013:20:0100370500657TRLO1XLON
641126.6013:28:5000370501008TRLO1XLON
6126.6013:32:5300370501197TRLO1XLON
641126.6013:32:5300370501198TRLO1XLON
735126.4013:46:2100370501828TRLO1XLON
119126.4013:46:2100370501829TRLO1XLON
1273126.2013:46:2100370501830TRLO1XLON
631126.4013:46:2100370501831TRLO1XLON
189126.4013:46:2100370501832TRLO1XLON
524126.4013:46:3200370501834TRLO1XLON
189126.4013:46:3200370501835TRLO1XLON
1273126.2013:46:3200370501836TRLO1XLON
141126.6014:11:3000370503281TRLO1XLON
1240126.6014:26:2600370504201TRLO1XLON
340126.4014:31:5700370504667TRLO1XLON
301126.8014:33:5600370504896TRLO1XLON
306126.4014:41:5100370505531TRLO1XLON
340126.4014:41:5100370505532TRLO1XLON
1240126.4014:45:3300370505807TRLO1XLON
680126.4014:45:3300370505808TRLO1XLON
623126.0014:46:4200370505921TRLO1XLON
475126.4015:10:3200370509385TRLO1XLON
444126.4015:19:0900370510421TRLO1XLON
400126.2015:23:0400370510693TRLO1XLON
201126.2015:23:0400370510694TRLO1XLON
601126.2015:23:0500370510695TRLO1XLON
601126.2015:51:4100370512889TRLO1XLON
399126.6015:51:4200370512890TRLO1XLON
368126.6015:51:4200370512891TRLO1XLON
400126.6015:51:4200370512892TRLO1XLON
66126.6015:51:4200370512893TRLO1XLON
80126.6015:51:4200370512894TRLO1XLON
260126.6015:51:4200370512895TRLO1XLON
288126.6015:51:4200370512896TRLO1XLON
128126.6015:51:4200370512897TRLO1XLON
400126.6015:51:4200370512898TRLO1XLON
80126.6015:51:4200370512899TRLO1XLON
66126.6015:51:4200370512900TRLO1XLON
368126.6015:51:4200370512901TRLO1XLON
400126.6015:51:4200370512902TRLO1XLON
66126.6015:51:4200370512903TRLO1XLON
80126.6015:51:4200370512904TRLO1XLON
368126.6015:51:4200370512905TRLO1XLON
309127.0015:52:4900370512978TRLO1XLON
306127.0015:52:4900370512979TRLO1XLON
598127.0015:52:5100370512992TRLO1XLON
637126.8015:55:1600370513197TRLO1XLON
598126.8015:55:2500370513220TRLO1XLON
645126.8015:55:2900370513233TRLO1XLON
636126.8015:55:3200370513236TRLO1XLON
1258127.6016:00:5100370513664TRLO1XLON
1201127.4016:00:5100370513665TRLO1XLON
1216127.2016:00:5100370513668TRLO1XLON
1245127.2016:00:5100370513669TRLO1XLON
1258127.0016:00:5100370513673TRLO1XLON
3582128.0016:01:1000370513707TRLO1XLON
1241127.6016:01:2300370513729TRLO1XLON
621127.6016:01:2300370513730TRLO1XLON
1089127.8016:01:2300370513731TRLO1XLON
617127.8016:01:2300370513732TRLO1XLON
1826127.4016:01:2800370513744TRLO1XLON
1268127.6016:02:3400370513825TRLO1XLON
604127.4016:04:3500370514002TRLO1XLON
4941127.6016:07:0200370514315TRLO1XLON
638127.6016:09:3100370514546TRLO1XLON
622127.8016:10:0200370514649TRLO1XLON
635127.6016:10:2600370514685TRLO1XLON
1861127.6016:11:2700370514738TRLO1XLON
199128.4016:18:5800370515429TRLO1XLON

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

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