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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 65,000 ordinary shares on the London Stock Exchange as part of its ongoing buy-back program, with the volume-weighted average price paid being 161.2395 pence per share, and the highest price paid at 162.60p. These shares will be held in treasury, bringing the total held to 3,439,298, with 301,302,278 ordinary shares now in issue excluding treasury shares. This transaction impacts the total voting rights available to shareholders.

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04-Feb-2026 / 17:55 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:4 February 2026
Number of ordinary shares purchased:65,000
Highest price paid per share:162.60p
Lowest price paid per share:159.60p
Volume weighted average price paid per share:161.2395p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,439,298 of its Ordinary Shares in treasury and has 301,302,278 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 301,302,278 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
LSE161.2395p65,000
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
464161.0008:06:1100375048159TRLO1XLON
494160.8008:06:5400375048652TRLO1XLON
452160.6008:10:5400375052995TRLO1XLON
492160.2008:23:3000375063495TRLO1XLON
477160.2008:23:3000375063496TRLO1XLON
451160.2008:27:1300375066517TRLO1XLON
451160.2008:29:3100375068941TRLO1XLON
476160.2008:37:5400375076733TRLO1XLON
487160.0008:37:5600375076756TRLO1XLON
469159.8008:37:5800375076799TRLO1XLON
477159.8008:38:1700375077137TRLO1XLON
483159.8008:38:2400375077244TRLO1XLON
486159.8008:47:2300375086590TRLO1XLON
464159.6008:53:1500375095059TRLO1XLON
481159.6009:06:5000375111053TRLO1XLON
403159.6009:07:0800375111357TRLO1XLON
49159.6009:07:0800375111358TRLO1XLON
99159.8009:46:5900375178489TRLO1XLON
121159.8009:46:5900375178490TRLO1XLON
557161.4010:29:1000375203979TRLO1XLON
691161.4010:29:1000375203980TRLO1XLON
45161.4010:42:0600375205685TRLO1XLON
412161.4010:42:0600375205686TRLO1XLON
477161.2010:42:0600375205687TRLO1XLON
439161.2010:42:4300375205772TRLO1XLON
39161.2010:42:4300375205773TRLO1XLON
459161.4010:46:4600375206085TRLO1XLON
2161.8010:52:0100375206557TRLO1XLON
74161.8010:52:0100375206558TRLO1XLON
482161.6010:56:5000375206845TRLO1XLON
19161.4011:03:1700375207345TRLO1XLON
474161.4011:03:1700375207346TRLO1XLON
484161.0011:03:1900375207349TRLO1XLON
94161.6011:07:1400375207627TRLO1XLON
458161.2011:07:1400375207628TRLO1XLON
421161.0011:13:4100375208108TRLO1XLON
62161.0011:13:4100375208109TRLO1XLON
494161.0011:21:1300375208490TRLO1XLON
487160.8011:21:1300375208491TRLO1XLON
134160.4011:28:5600375208941TRLO1XLON
133161.0011:28:5600375208942TRLO1XLON
494161.0011:28:5600375208943TRLO1XLON
188161.0011:28:5600375208944TRLO1XLON
97161.4011:35:2200375209307TRLO1XLON
692161.4011:35:2200375209308TRLO1XLON
311161.4011:35:2200375209309TRLO1XLON
468161.0011:36:5700375209380TRLO1XLON
621161.6011:51:5000375210295TRLO1XLON
71161.6011:51:5000375210296TRLO1XLON
620161.8012:00:5500375210840TRLO1XLON
497162.0012:04:4900375211038TRLO1XLON
450161.8012:15:1800375211699TRLO1XLON
157162.2012:20:2200375212022TRLO1XLON
1367162.2012:38:1800375212969TRLO1XLON
15162.0012:41:5400375213236TRLO1XLON
1352162.0012:41:5400375213237TRLO1XLON
965162.2012:52:0100375213707TRLO1XLON
282162.0012:52:0200375213709TRLO1XLON
702162.0012:52:0200375213710TRLO1XLON
926161.8012:52:1200375213715TRLO1XLON
921161.4012:57:5200375214128TRLO1XLON
460161.4012:57:5200375214129TRLO1XLON
59161.0013:00:3900375214329TRLO1XLON
463161.2014:00:4500375217187TRLO1XLON
1324161.2014:00:4500375217188TRLO1XLON
124161.2014:00:4500375217189TRLO1XLON
476161.0014:00:4600375217191TRLO1XLON
461160.8014:00:4600375217192TRLO1XLON
95161.0014:06:5800375217553TRLO1XLON
95161.0014:07:0800375217578TRLO1XLON
95161.0014:07:0800375217579TRLO1XLON
95161.0014:07:0800375217580TRLO1XLON
95161.0014:07:0800375217581TRLO1XLON
461161.0014:31:1300375219625TRLO1XLON
460160.6014:31:3600375219738TRLO1XLON
464160.4014:39:1600375221328TRLO1XLON
99160.4014:41:0800375221594TRLO1XLON
464160.2014:53:1100375222891TRLO1XLON
463160.2014:53:1100375222892TRLO1XLON
941160.0014:53:1200375222895TRLO1XLON
942159.8014:53:1200375222897TRLO1XLON
947160.4014:59:5500375223465TRLO1XLON
234160.4014:59:5500375223466TRLO1XLON
447160.4014:59:5500375223467TRLO1XLON
1377160.2015:00:0500375223507TRLO1XLON
192160.6015:00:4800375223614TRLO1XLON
103160.6015:00:5800375223640TRLO1XLON
175162.6015:09:3800375224802TRLO1XLON
956162.4015:09:3800375224803TRLO1XLON
886162.4015:09:3800375224804TRLO1XLON
936162.4015:09:4800375224816TRLO1XLON
987162.2015:09:4800375224817TRLO1XLON
950162.0015:09:5100375224827TRLO1XLON
939162.0015:09:5100375224828TRLO1XLON
156162.0015:09:5100375224829TRLO1XLON
930162.0015:10:3100375224889TRLO1XLON
538162.2015:16:5600375225690TRLO1XLON
191162.2015:16:5600375225691TRLO1XLON
100162.2015:16:5600375225692TRLO1XLON
481162.4015:23:0700375226720TRLO1XLON
191162.4015:23:0700375226721TRLO1XLON
589162.4015:23:0700375226722TRLO1XLON
1369162.2015:23:0700375226723TRLO1XLON
1077162.2015:24:3100375226958TRLO1XLON
287162.2015:24:3100375226959TRLO1XLON
1412161.8015:26:1400375227120TRLO1XLON
1376161.6015:27:1600375227218TRLO1XLON
922161.4015:27:5300375227254TRLO1XLON
517161.4015:27:5300375227255TRLO1XLON
1365161.0015:31:1600375227519TRLO1XLON
455161.0015:31:1600375227520TRLO1XLON
832160.8015:37:4900375228264TRLO1XLON
1032160.8015:38:1900375228336TRLO1XLON
832160.8015:38:1900375228337TRLO1XLON
63161.2015:38:2700375228365TRLO1XLON
64161.2015:38:2700375228366TRLO1XLON
364161.2015:38:2700375228367TRLO1XLON
19160.8015:38:2800375228369TRLO1XLON
533161.8015:40:2200375228637TRLO1XLON
500161.6015:43:3400375228921TRLO1XLON
485161.6015:43:3400375228922TRLO1XLON
485161.4015:46:0600375229155TRLO1XLON
451161.2015:46:0800375229158TRLO1XLON
472161.0015:51:0700375229685TRLO1XLON
457161.2015:57:2800375230302TRLO1XLON
456161.2015:57:2800375230303TRLO1XLON
1161.2016:01:1300375230653TRLO1XLON
456161.2016:01:1300375230654TRLO1XLON
447160.8016:02:1000375230749TRLO1XLON
41160.8016:08:5600375231403TRLO1XLON
425160.8016:08:5600375231404TRLO1XLON
389160.8016:17:2400375232398TRLO1XLON
68160.8016:17:2400375232399TRLO1XLON
487160.8016:17:5900375232466TRLO1XLON
303160.8016:19:5000375232721TRLO1XLON
5160.8016:19:5000375232722TRLO1XLON
203160.8016:19:5000375232723TRLO1XLON

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

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