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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 64,123 of its own ordinary shares on the London Stock Exchange as part of its ongoing buy-back program, with the volume-weighted average price paid being 155.5081 pence per share, ranging from 154.40p to 158.60p. Following this transaction, the company now holds 3,503,421 shares in treasury, with 301,238,155 ordinary shares in issue, representing the total voting rights.

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05-Feb-2026 / 17:09 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:5 February 2026
Number of ordinary shares purchased:64,123
Highest price paid per share:158.60p
Lowest price paid per share:154.40p
Volume weighted average price paid per share:155.5081p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,503,421 of its Ordinary Shares in treasury and has 301,238,155 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 301,238,155 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
LSE155.5081p64,123
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
471158.2008:04:2300375420221TRLO1XLON
487158.6008:11:3100375427174TRLO1XLON
467158.4008:11:3100375427175TRLO1XLON
943158.0008:27:2600375442220TRLO1XLON
472158.0008:27:2600375442221TRLO1XLON
968157.6008:27:3500375442324TRLO1XLON
463157.6008:27:3500375442325TRLO1XLON
463157.4008:27:5000375442691TRLO1XLON
459157.2008:37:5800375450170TRLO1XLON
486156.4008:41:3400375452539TRLO1XLON
474156.2008:42:4400375453459TRLO1XLON
480155.4008:46:4200375456104TRLO1XLON
480155.4008:46:4200375456105TRLO1XLON
482155.8008:53:1900375460851TRLO1XLON
471155.6008:56:2700375463128TRLO1XLON
498156.2009:16:5900375478335TRLO1XLON
59156.2009:21:2500375481385TRLO1XLON
20156.2009:21:2500375481386TRLO1XLON
26156.2009:21:2500375481387TRLO1XLON
443156.2009:27:1600375485543TRLO1XLON
30156.2009:27:1600375485544TRLO1XLON
344156.0009:42:3200375504494TRLO1XLON
490156.2009:59:5000375523381TRLO1XLON
457156.2010:32:2300375525134TRLO1XLON
457156.2010:32:2300375525135TRLO1XLON
457156.2010:32:2300375525136TRLO1XLON
466156.2010:51:0900375526428TRLO1XLON
500156.2010:51:1000375526435TRLO1XLON
125156.2010:51:1000375526436TRLO1XLON
484156.0011:24:3200375528276TRLO1XLON
494155.8011:33:4500375528775TRLO1XLON
113156.0012:00:2900375529835TRLO1XLON
78156.0012:02:3200375529998TRLO1XLON
446156.0012:02:3200375529999TRLO1XLON
493155.8012:09:4700375530317TRLO1XLON
469155.6012:09:4900375530318TRLO1XLON
163155.8012:09:4900375530319TRLO1XLON
48155.8012:09:4900375530320TRLO1XLON
407155.6012:09:4900375530321TRLO1XLON
100155.8012:15:0000375530500TRLO1XLON
48155.8012:15:0000375530501TRLO1XLON
469155.6012:36:3200375531265TRLO1XLON
487155.4012:37:5900375531345TRLO1XLON
500155.6012:37:5900375531346TRLO1XLON
480155.4012:37:5900375531347TRLO1XLON
486155.2012:43:3200375531554TRLO1XLON
455154.8012:48:1000375531722TRLO1XLON
142155.0012:51:3200375531835TRLO1XLON
128155.0012:51:3200375531836TRLO1XLON
83155.0012:51:3200375531837TRLO1XLON
443155.2013:08:2300375532565TRLO1XLON
479155.0013:09:4400375532629TRLO1XLON
5166155.0013:09:4400375532630TRLO1XLON
473155.0013:10:2800375532662TRLO1XLON
468155.0013:14:1300375532818TRLO1XLON
468154.8013:51:0000375534442TRLO1XLON
499154.6013:51:1200375534446TRLO1XLON
499154.8014:11:4200375535543TRLO1XLON
32154.8014:11:4800375535545TRLO1XLON
788154.8014:19:0500375536067TRLO1XLON
29155.0014:19:1000375536072TRLO1XLON
181155.4014:21:0000375536201TRLO1XLON
446155.4014:21:0000375536202TRLO1XLON
695155.4014:21:0000375536203TRLO1XLON
3155.4014:21:0000375536204TRLO1XLON
464155.4014:25:4100375536425TRLO1XLON
489155.2014:28:3900375536579TRLO1XLON
474155.2014:32:0600375536811TRLO1XLON
206155.6014:35:1400375537097TRLO1XLON
575155.6014:35:1400375537098TRLO1XLON
82155.6014:35:1400375537099TRLO1XLON
1383155.6014:35:1400375537100TRLO1XLON
570155.6014:35:1400375537101TRLO1XLON
299155.8014:35:3100375537121TRLO1XLON
483155.6014:36:5200375537221TRLO1XLON
498155.6014:47:5200375538077TRLO1XLON
456155.4014:56:0200375538722TRLO1XLON
859155.4014:56:0200375538723TRLO1XLON
208155.2014:56:0200375538725TRLO1XLON
265155.2014:56:0200375538726TRLO1XLON
473155.0014:56:0300375538732TRLO1XLON
131155.2014:56:0300375538733TRLO1XLON
1541155.4014:56:0300375538736TRLO1XLON
473155.2014:57:3400375538908TRLO1XLON
470155.0014:57:3400375538909TRLO1XLON
470155.0014:57:3400375538910TRLO1XLON
477155.0014:57:3400375538911TRLO1XLON
485155.0014:57:3400375538912TRLO1XLON
492155.0014:57:3400375538913TRLO1XLON
491155.0014:57:3400375538914TRLO1XLON
125155.2014:57:3400375538915TRLO1XLON
499155.0014:57:3500375538916TRLO1XLON
580155.0014:57:3500375538917TRLO1XLON
483155.0014:57:4700375538932TRLO1XLON
475155.0014:57:5800375538951TRLO1XLON
499155.0014:58:1100375538957TRLO1XLON
462155.2015:01:0000375539137TRLO1XLON
492155.0015:05:4600375539449TRLO1XLON
473154.8015:11:2800375539748TRLO1XLON
473154.8015:11:2800375539749TRLO1XLON
918154.6015:11:2800375539757TRLO1XLON
844154.8015:11:2800375539758TRLO1XLON
100154.8015:13:0900375539904TRLO1XLON
495154.6015:14:4400375540006TRLO1XLON
145154.6015:14:4500375540008TRLO1XLON
125154.6015:14:4500375540009TRLO1XLON
145154.6015:14:4500375540010TRLO1XLON
145154.6015:14:4500375540011TRLO1XLON
145154.6015:14:4500375540012TRLO1XLON
145154.6015:14:4500375540013TRLO1XLON
145154.6015:14:4500375540014TRLO1XLON
487154.4015:14:5400375540025TRLO1XLON
619154.8015:17:2600375540233TRLO1XLON
591155.0015:18:5900375540325TRLO1XLON
464154.8015:23:2200375540576TRLO1XLON
467154.4015:23:5700375540603TRLO1XLON
474154.4015:25:0500375540714TRLO1XLON
717155.2015:25:4700375540779TRLO1XLON
462155.0015:25:5800375540789TRLO1XLON
462154.8015:26:0400375540801TRLO1XLON
6154.8015:31:5400375541196TRLO1XLON
480154.8015:31:5800375541198TRLO1XLON
459154.6015:33:0100375541259TRLO1XLON
398155.2015:39:4400375541918TRLO1XLON
80155.2015:39:4400375541919TRLO1XLON
470155.0015:41:1100375541996TRLO1XLON
456154.8015:45:0600375542349TRLO1XLON
120154.8015:45:3100375542383TRLO1XLON
345154.8015:45:3100375542384TRLO1XLON
496154.8015:46:3600375542465TRLO1XLON
653155.6015:55:5200375543393TRLO1XLON
470155.8016:00:2200375543760TRLO1XLON
965155.8016:03:5900375544095TRLO1XLON
498155.6016:06:3300375544583TRLO1XLON
498155.6016:06:3300375544584TRLO1XLON
137155.8016:07:3000375544684TRLO1XLON
300155.8016:07:3000375544685TRLO1XLON
143156.0016:08:0200375544787TRLO1XLON
468155.8016:08:1900375544811TRLO1XLON
468155.8016:08:1900375544812TRLO1XLON
615156.4016:18:2400375546119TRLO1XLON
448156.4016:18:2400375546120TRLO1XLON

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

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