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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 59,365 of its own ordinary shares on the London Stock Exchange from Investec Bank plc as part of its ongoing buy-back program. The volume-weighted average price paid per share was 156.1099 pence, with the highest price paid being 157.60 pence and the lowest at 153.60 pence. Following this transaction, the company now holds 3,562,786 shares in treasury, with 301,178,790 ordinary shares in issue, representing the total voting rights.

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06-Feb-2026 / 18:25 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:6 February 2026
Number of ordinary shares purchased:59,365
Highest price paid per share:157.60p
Lowest price paid per share:153.60p
Volume weighted average price paid per share:156.1099p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,562,786 of its Ordinary Shares in treasury and has 301,178,790 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 301,178,790 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
LSE156.1099p59,365
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
462155.2008:24:0200375721696TRLO1XLON
407154.6008:31:2100375728232TRLO1XLON
52154.8008:35:0600375731641TRLO1XLON
35154.6008:35:0600375731643TRLO1XLON
327154.6008:36:2500375732778TRLO1XLON
73154.6008:36:2900375732812TRLO1XLON
276154.8008:38:0000375734133TRLO1XLON
2875155.0008:45:3500375741595TRLO1XLON
339155.0008:45:3500375741596TRLO1XLON
136155.0008:45:3500375741597TRLO1XLON
462154.4008:46:1600375742331TRLO1XLON
479154.0008:46:3200375742575TRLO1XLON
479153.8008:46:3200375742576TRLO1XLON
507153.6008:47:1000375743136TRLO1XLON
488153.6008:51:3500375748231TRLO1XLON
231154.0009:07:2900375774127TRLO1XLON
455153.8009:07:2900375774129TRLO1XLON
12153.8009:07:2900375774130TRLO1XLON
499154.0009:10:2300375776456TRLO1XLON
443154.8009:18:1600375787350TRLO1XLON
40154.8009:18:1600375787351TRLO1XLON
483154.4009:18:4100375787786TRLO1XLON
506154.4009:28:5900375799820TRLO1XLON
462154.8009:34:5800375807145TRLO1XLON
286155.2009:40:1500375813469TRLO1XLON
96155.2009:40:1500375813470TRLO1XLON
409155.4009:45:3500375820059TRLO1XLON
462155.0009:49:0900375825345TRLO1XLON
2154.6009:55:0800375833662TRLO1XLON
347155.4010:08:5400375838866TRLO1XLON
934155.2010:16:3000375839232TRLO1XLON
947155.0010:16:3000375839236TRLO1XLON
6155.2010:19:2300375839333TRLO1XLON
489155.2010:19:2300375839334TRLO1XLON
194155.2010:25:4100375839658TRLO1XLON
431155.4010:53:5800375841231TRLO1XLON
100155.4010:53:5800375841232TRLO1XLON
97155.6010:57:1600375841346TRLO1XLON
495155.2011:07:4400375841725TRLO1XLON
118155.2011:12:0700375841868TRLO1XLON
347155.2011:12:0700375841869TRLO1XLON
556155.6011:12:0700375841870TRLO1XLON
236155.6011:12:0700375841871TRLO1XLON
253155.8011:23:4200375842302TRLO1XLON
462155.8011:26:4200375842389TRLO1XLON
487155.4011:27:3100375842415TRLO1XLON
953155.6011:37:0900375842773TRLO1XLON
217155.8011:41:5100375842913TRLO1XLON
65155.8011:41:5100375842914TRLO1XLON
477155.4011:44:1100375843015TRLO1XLON
1487155.6012:07:4100375843797TRLO1XLON
461155.6012:15:4500375843930TRLO1XLON
1155.6012:15:4500375843931TRLO1XLON
492155.0012:20:5000375844043TRLO1XLON
491155.0012:20:5000375844044TRLO1XLON
492155.0012:20:5000375844045TRLO1XLON
123155.2012:20:5000375844046TRLO1XLON
1417155.0012:20:5000375844047TRLO1XLON
123155.2012:20:5000375844048TRLO1XLON
1439155.0012:20:5000375844049TRLO1XLON
942155.8013:16:0300375845691TRLO1XLON
1011156.2013:16:2100375845703TRLO1XLON
81156.2013:16:2100375845704TRLO1XLON
100156.2013:16:2100375845705TRLO1XLON
471156.4013:37:4700375846621TRLO1XLON
377156.8014:01:0800375847181TRLO1XLON
477156.6014:02:4200375847269TRLO1XLON
476156.6014:02:4200375847270TRLO1XLON
474156.4014:15:2100375847739TRLO1XLON
932156.8014:42:0600375849328TRLO1XLON
466156.8014:42:0600375849329TRLO1XLON
976157.6014:48:0600375849652TRLO1XLON
473157.4014:56:0400375850366TRLO1XLON
473157.4014:56:0400375850367TRLO1XLON
368157.4014:56:0500375850368TRLO1XLON
368157.4014:56:0500375850369TRLO1XLON
196157.2014:56:0500375850370TRLO1XLON
764157.2014:56:0500375850371TRLO1XLON
186157.4014:56:0500375850372TRLO1XLON
196157.2014:58:0300375850443TRLO1XLON
284157.2014:58:0300375850444TRLO1XLON
462157.0015:01:0100375850874TRLO1XLON
462156.8015:05:4600375851129TRLO1XLON
461156.8015:05:4600375851130TRLO1XLON
1010156.6015:13:1600375851532TRLO1XLON
505156.6015:13:1600375851533TRLO1XLON
98157.4015:19:2300375851906TRLO1XLON
548157.4015:19:2300375851907TRLO1XLON
472157.2015:24:3300375852220TRLO1XLON
471157.2015:24:3300375852221TRLO1XLON
925157.4015:29:4200375852530TRLO1XLON
936157.2015:39:3300375853024TRLO1XLON
156157.4015:39:3300375853029TRLO1XLON
996157.4015:39:3300375853030TRLO1XLON
581156.8015:39:4200375853035TRLO1XLON
409157.2015:44:3900375853283TRLO1XLON
66157.2015:44:3900375853284TRLO1XLON
476157.6015:47:0300375853455TRLO1XLON
508157.6015:47:0300375853456TRLO1XLON
1013157.2015:50:1600375853616TRLO1XLON
1231157.6015:58:1100375853940TRLO1XLON
483157.6015:58:1100375853941TRLO1XLON
558157.6015:58:1100375853942TRLO1XLON
341157.6015:58:1100375853943TRLO1XLON
122157.6015:58:1100375853944TRLO1XLON
146157.6015:58:1100375853945TRLO1XLON
481157.4015:59:3000375854011TRLO1XLON
464157.2016:00:4800375854090TRLO1XLON
479157.0016:05:1900375854383TRLO1XLON
870157.2016:05:1900375854384TRLO1XLON
127157.2016:05:1900375854385TRLO1XLON
462157.0016:05:1900375854386TRLO1XLON
1157.2016:05:2500375854399TRLO1XLON
327157.0016:09:4200375854962TRLO1XLON
135157.0016:10:4000375855033TRLO1XLON
462157.0016:14:4200375855214TRLO1XLON
327157.0016:14:4200375855215TRLO1XLON
135157.0016:14:4200375855216TRLO1XLON
937157.0016:14:4200375855217TRLO1XLON
38156.8016:14:4600375855222TRLO1XLON
827156.8016:15:4300375855286TRLO1XLON
72156.8016:15:4300375855287TRLO1XLON
809156.8016:15:4300375855288TRLO1XLON
56156.8016:15:4300375855289TRLO1XLON
881156.8016:15:4300375855290TRLO1XLON
4156.6016:15:5500375855303TRLO1XLON
52156.6016:17:2900375855415TRLO1XLON
417156.6016:17:2900375855416TRLO1XLON
477156.6016:17:2900375855417TRLO1XLON
478156.4016:17:3200375855421TRLO1XLON

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

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