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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 63,831 ordinary shares on the London Stock Exchange from Investec Bank plc as part of its ongoing buy-back program. The shares were acquired at a volume-weighted average price of 129.1956 pence, with the highest price paid being 130.00p and the lowest 128.00p. Following this transaction, the company now holds 3,023,977 ordinary shares in treasury, with 301,717,599 shares in issue, representing the total voting rights.

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16-Jan-2026 / 17:10 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:16 January 2026
Number of ordinary shares purchased:63,831
Highest price paid per share:130.00p
Lowest price paid per share:128.00p
Volume weighted average price paid per share:129.1956p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,023,977 of its Ordinary Shares in treasury and has 301,717,599 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 301,717,599 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
LSE129.1956p63,831
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
82128.6008:38:2500370644692TRLO1XLON
630129.0008:46:1900370648760TRLO1XLON
32129.2009:01:0500370654568TRLO1XLON
640128.8009:01:2200370654687TRLO1XLON
639128.6009:06:3100370657039TRLO1XLON
1128.6009:20:3200370662907TRLO1XLON
618128.4009:21:1900370663189TRLO1XLON
644128.6010:21:2100370688354TRLO1XLON
42128.8010:40:2400370689339TRLO1XLON
156128.8010:40:2400370689340TRLO1XLON
1253128.8010:51:2400370690117TRLO1XLON
482129.0010:51:4900370690132TRLO1XLON
75129.0010:51:4900370690133TRLO1XLON
597128.6010:54:5700370690539TRLO1XLON
57129.6011:41:0400370692725TRLO1XLON
607129.6011:49:1700370692969TRLO1XLON
607129.4011:50:5100370693007TRLO1XLON
1281129.2011:58:4300370693264TRLO1XLON
1193129.2012:04:3700370693663TRLO1XLON
623129.2012:26:1400370694682TRLO1XLON
615129.2012:26:1500370694690TRLO1XLON
620129.2012:26:3600370694751TRLO1XLON
614129.2012:26:3700370694752TRLO1XLON
343129.2012:26:5400370694781TRLO1XLON
261129.2012:26:5400370694782TRLO1XLON
200129.2012:27:1000370694804TRLO1XLON
400129.2012:27:1000370694805TRLO1XLON
600129.0012:39:3100370695288TRLO1XLON
875129.6012:48:5900370695660TRLO1XLON
560129.8012:49:0800370695668TRLO1XLON
11129.8012:49:1800370695687TRLO1XLON
4251130.0012:49:4700370695697TRLO1XLON
610129.8012:49:4900370695699TRLO1XLON
607130.0012:50:3000370695786TRLO1XLON
594129.8012:50:4700370695804TRLO1XLON
621129.6013:07:2000370696437TRLO1XLON
20000129.4013:08:2800370696477TRLO1XLON
598129.4013:21:5700370696990TRLO1XLON
597129.4013:21:5700370696991TRLO1XLON
1259129.2013:22:0000370696993TRLO1XLON
623129.2013:30:1100370697319TRLO1XLON
555129.2013:31:3300370697371TRLO1XLON
46129.2013:31:3300370697372TRLO1XLON
471129.0013:31:3400370697373TRLO1XLON
182129.0013:34:1400370697570TRLO1XLON
471129.0013:34:1400370697571TRLO1XLON
604128.8013:42:2600370697867TRLO1XLON
647128.4013:45:5500370697998TRLO1XLON
602129.0014:19:0600370699653TRLO1XLON
633128.8014:31:2700370700487TRLO1XLON
604128.4014:59:5500370702274TRLO1XLON
1128.0015:05:0800370702897TRLO1XLON
230129.0015:25:3100370704116TRLO1XLON
168129.0015:25:3100370704117TRLO1XLON
580129.0015:25:3100370704118TRLO1XLON
596128.8015:26:0500370704155TRLO1XLON
596129.0015:26:0500370704156TRLO1XLON
663129.0015:26:0500370704157TRLO1XLON
647128.8015:30:2100370704364TRLO1XLON
1956129.0015:39:1300370704982TRLO1XLON
1231128.8015:39:2700370704991TRLO1XLON
637128.8015:47:3100370705454TRLO1XLON
192128.6015:48:0700370705494TRLO1XLON
460128.6015:48:0700370705495TRLO1XLON
597128.4015:55:1100370705929TRLO1XLON
35128.4015:55:1100370705930TRLO1XLON
100128.6016:03:4200370706616TRLO1XLON
539128.6016:03:4200370706617TRLO1XLON
40128.6016:12:2000370707145TRLO1XLON
230128.6016:12:2600370707150TRLO1XLON
2158128.8016:12:2600370707151TRLO1XLON
580128.8016:12:2600370707152TRLO1XLON
1022128.6016:12:2700370707158TRLO1XLON
640128.4016:12:2700370707159TRLO1XLON

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

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