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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 55,767 of its own ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. The volume-weighted average price paid per share was 161.8391p, with the highest price at 165.40p and the lowest at 159.00p. Following this transaction, the company now holds 3,374,298 shares in treasury, with 301,367,278 ordinary shares in issue, representing the total voting rights.

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03-Feb-2026 / 18:52 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:3 February 2026
Number of ordinary shares purchased:55,767
Highest price paid per share:165.40p
Lowest price paid per share:159.00p
Volume weighted average price paid per share:161.8391p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,374,298 of its Ordinary Shares in treasury and has 301,367,278 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 301,367,278 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
LSE161.8391p55,767
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
471163.6008:18:2500374714786TRLO1XLON
471163.2008:19:4900374716148TRLO1XLON
341164.2008:21:3400374718312TRLO1XLON
140164.2008:21:3400374718313TRLO1XLON
471164.4008:26:0700374722472TRLO1XLON
475164.8008:31:5100374727766TRLO1XLON
460165.0008:34:1900374729634TRLO1XLON
479164.8008:34:1900374729635TRLO1XLON
479164.8008:34:1900374729636TRLO1XLON
469165.4008:41:5100374735740TRLO1XLON
493165.2008:44:3300374737887TRLO1XLON
491165.0008:45:2100374738598TRLO1XLON
493165.4008:51:1700374743279TRLO1XLON
459165.2009:02:5300374753267TRLO1XLON
485165.0009:03:0300374753435TRLO1XLON
468164.6009:03:2800374753841TRLO1XLON
453164.4009:03:4300374754071TRLO1XLON
485164.0009:13:5700374763630TRLO1XLON
488164.2009:22:4900374773780TRLO1XLON
25164.2009:22:4900374773781TRLO1XLON
463164.2009:22:4900374773782TRLO1XLON
482164.0009:25:4700374777326TRLO1XLON
454164.0009:36:3600374790216TRLO1XLON
453164.0009:36:3600374790217TRLO1XLON
484163.6009:38:0900374792172TRLO1XLON
472164.0009:57:3200374819202TRLO1XLON
473164.0009:57:3200374819203TRLO1XLON
85164.2010:13:1700374823053TRLO1XLON
399164.2010:13:1700374823054TRLO1XLON
390164.2010:19:4800374823433TRLO1XLON
94164.2010:19:4800374823434TRLO1XLON
484164.0010:21:1000374823496TRLO1XLON
463164.2010:22:0600374823581TRLO1XLON
489164.0010:22:0600374823582TRLO1XLON
489164.0010:23:0500374823652TRLO1XLON
462164.4010:26:2700374823782TRLO1XLON
466164.2010:29:5700374824338TRLO1XLON
481164.0010:29:5800374824345TRLO1XLON
462164.0010:32:2900374824860TRLO1XLON
459163.6010:39:3000374825571TRLO1XLON
459163.4010:47:2900374826130TRLO1XLON
476163.2010:50:0700374826270TRLO1XLON
453163.4011:06:1600374827033TRLO1XLON
457163.4011:06:1600374827034TRLO1XLON
457163.0011:09:5300374827184TRLO1XLON
457162.8011:19:5200374827651TRLO1XLON
450162.6011:29:5800374828145TRLO1XLON
453162.8011:34:0900374828367TRLO1XLON
490162.8011:45:0400374828828TRLO1XLON
450163.0011:45:0600374828837TRLO1XLON
479163.0011:50:2100374829074TRLO1XLON
479162.8011:55:2000374829260TRLO1XLON
450162.8012:02:0000374829537TRLO1XLON
480162.6012:06:5400374829828TRLO1XLON
486162.6012:18:0200374830298TRLO1XLON
451162.6012:18:0300374830300TRLO1XLON
353162.2012:20:1500374830441TRLO1XLON
131162.2012:20:1500374830442TRLO1XLON
353162.2012:20:1500374830443TRLO1XLON
469161.8012:21:1100374830510TRLO1XLON
250161.6012:33:2500374831149TRLO1XLON
102161.6012:33:3600374831161TRLO1XLON
68161.6012:35:2800374831256TRLO1XLON
5161.6012:35:3000374831257TRLO1XLON
40161.6012:37:3000374831372TRLO1XLON
3161.6012:37:3900374831376TRLO1XLON
478161.4012:50:4600374832002TRLO1XLON
362161.0012:50:5200374832007TRLO1XLON
465160.6013:02:1800374832833TRLO1XLON
473160.6013:02:1900374832834TRLO1XLON
465160.8013:15:4200374833475TRLO1XLON
907160.8013:30:0800374834250TRLO1XLON
453160.4013:53:4400374835478TRLO1XLON
450160.2013:54:2100374835513TRLO1XLON
475160.0014:04:1000374836059TRLO1XLON
476160.0014:04:1000374836060TRLO1XLON
84160.2014:18:4200374837037TRLO1XLON
29160.2014:18:4200374837039TRLO1XLON
116160.2014:18:4400374837043TRLO1XLON
821160.4014:24:4500374837401TRLO1XLON
459160.2014:25:0000374837425TRLO1XLON
451160.2014:25:0900374837447TRLO1XLON
208160.8014:28:4400374837642TRLO1XLON
459161.0014:31:3000374837909TRLO1XLON
218160.8014:31:3900374837926TRLO1XLON
189160.8014:31:4000374837929TRLO1XLON
52160.8014:31:4100374837932TRLO1XLON
144160.8014:31:4100374837933TRLO1XLON
74160.8014:31:4500374837960TRLO1XLON
143160.8014:31:4500374837961TRLO1XLON
46160.8014:31:4700374837966TRLO1XLON
146160.8014:31:4700374837967TRLO1XLON
50160.8014:31:4700374837968TRLO1XLON
217160.8014:31:4700374837969TRLO1XLON
451160.6014:32:1700374838014TRLO1XLON
759160.6014:32:3300374838053TRLO1XLON
471160.2014:38:0700374838450TRLO1XLON
434159.8014:43:1700374838931TRLO1XLON
16159.8014:43:1700374838932TRLO1XLON
191159.6014:43:2300374838949TRLO1XLON
462159.4014:53:1300374840010TRLO1XLON
471159.2014:53:2000374840013TRLO1XLON
489159.0014:58:1900374840464TRLO1XLON
490159.4015:07:2500374841142TRLO1XLON
146159.8015:09:2500374841265TRLO1XLON
921159.8015:09:2500374841266TRLO1XLON
122159.8015:10:2400374841365TRLO1XLON
143159.8015:10:2400374841366TRLO1XLON
490159.6015:10:2400374841367TRLO1XLON
451159.4015:10:3000374841386TRLO1XLON
464159.4015:13:0500374841580TRLO1XLON
665159.4015:29:1200374842997TRLO1XLON
473159.4015:30:0900374843148TRLO1XLON
299159.4015:30:0900374843149TRLO1XLON
665159.4015:30:0900374843150TRLO1XLON
579159.4015:30:1000374843151TRLO1XLON
801159.4015:30:1100374843153TRLO1XLON
28159.4015:30:1100374843154TRLO1XLON
579159.4015:30:1100374843155TRLO1XLON
974160.0015:33:4400374843654TRLO1XLON
900159.8015:40:5300374844411TRLO1XLON
442159.6015:42:5100374844766TRLO1XLON
509159.6015:42:5100374844767TRLO1XLON
63160.0015:47:3700374845302TRLO1XLON
13160.0015:47:3700374845303TRLO1XLON
899160.0015:53:4000374846018TRLO1XLON
905159.8015:53:4200374846026TRLO1XLON
932160.6015:56:3300374846394TRLO1XLON
975160.4015:59:0700374846671TRLO1XLON
471160.4016:00:1100374846739TRLO1XLON
125160.6016:03:5300374847215TRLO1XLON
459160.4016:10:0800374848008TRLO1XLON
492160.4016:10:3400374848046TRLO1XLON
490160.8016:13:0700374848213TRLO1XLON
69161.0016:13:0700374848214TRLO1XLON
299161.6016:15:1600374848396TRLO1XLON
479161.4016:16:2100374848563TRLO1XLON

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

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