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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 63,306 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 155.5930p, with the highest price at 158.40p and the lowest at 154.40p. Following this transaction, the company now holds 3,626,092 shares in treasury, with 301,115,484 ordinary shares in issue, representing the total voting rights.

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09-Feb-2026 / 17:37 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:9 February 2026
Number of ordinary shares purchased:63,306
Highest price paid per share:158.40p
Lowest price paid per share:154.40p
Volume weighted average price paid per share:155.5930p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,626,092 of its Ordinary Shares in treasury and has 301,115,484 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 301,115,484 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
LSE155.5930p63,306
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
484158.4008:12:2400376041804TRLO1XLON
34158.4008:12:2400376041805TRLO1XLON
471157.2008:12:2900376041906TRLO1XLON
517157.2008:24:4700376056449TRLO1XLON
492156.4008:24:5400376056583TRLO1XLON
493156.8008:41:0800376074534TRLO1XLON
520156.6008:41:0800376074535TRLO1XLON
177156.2008:41:1000376074544TRLO1XLON
344156.2008:41:1000376074545TRLO1XLON
490156.6009:11:5300376098383TRLO1XLON
377156.2009:31:0100376117875TRLO1XLON
479156.2009:31:0100376117876TRLO1XLON
120156.6009:33:5300376121678TRLO1XLON
267156.8009:33:5300376121679TRLO1XLON
100156.8009:33:5300376121680TRLO1XLON
426156.8009:33:5300376121681TRLO1XLON
768156.8009:33:5300376121682TRLO1XLON
372156.8009:33:5600376121781TRLO1XLON
175156.8009:34:0000376121884TRLO1XLON
1001156.6009:34:0000376121885TRLO1XLON
160156.6009:34:0100376121893TRLO1XLON
321156.6009:34:0100376121894TRLO1XLON
320156.6009:34:0100376121895TRLO1XLON
400156.6009:34:0100376121901TRLO1XLON
47156.4009:56:0700376145271TRLO1XLON
452156.4009:56:0700376145272TRLO1XLON
498156.4009:56:0700376145273TRLO1XLON
994156.0010:05:1500376149731TRLO1XLON
948155.6010:05:1600376149733TRLO1XLON
971155.2010:05:1600376149735TRLO1XLON
501155.4010:05:2000376149740TRLO1XLON
496156.0010:08:0800376149877TRLO1XLON
504155.4010:31:3800376150882TRLO1XLON
503155.4010:31:3800376150883TRLO1XLON
503155.4010:31:3800376150884TRLO1XLON
503155.4010:31:3800376150885TRLO1XLON
583155.4011:00:2000376152622TRLO1XLON
230155.4011:00:2000376152623TRLO1XLON
354155.6011:10:5700376153012TRLO1XLON
520155.2011:12:5800376153149TRLO1XLON
450155.6011:38:1700376154067TRLO1XLON
679155.6011:38:1700376154068TRLO1XLON
584155.6011:38:1700376154069TRLO1XLON
909155.8011:38:2600376154081TRLO1XLON
827156.2011:58:5600376154690TRLO1XLON
11155.8011:59:4000376154708TRLO1XLON
159155.8011:59:4000376154709TRLO1XLON
17155.8011:59:4000376154710TRLO1XLON
30155.8011:59:4000376154711TRLO1XLON
298155.8012:02:3000376154834TRLO1XLON
217155.8012:02:3000376154835TRLO1XLON
984156.0012:07:2400376154992TRLO1XLON
6156.0012:20:4300376155527TRLO1XLON
662156.2012:42:2600376156320TRLO1XLON
206156.2012:42:2600376156321TRLO1XLON
389156.2012:54:4100376156614TRLO1XLON
90156.2012:54:4100376156615TRLO1XLON
191156.4012:54:4100376156616TRLO1XLON
324156.4012:54:4100376156617TRLO1XLON
331156.4012:54:4100376156618TRLO1XLON
208156.2012:54:4300376156620TRLO1XLON
304156.2012:54:4300376156621TRLO1XLON
514156.2012:54:4300376156622TRLO1XLON
516156.0012:54:4500376156625TRLO1XLON
514156.0012:55:5300376156682TRLO1XLON
502155.6013:23:0700376157437TRLO1XLON
171155.6013:23:0700376157438TRLO1XLON
331155.6013:23:0900376157439TRLO1XLON
47155.6013:23:0900376157440TRLO1XLON
626155.6013:23:1000376157441TRLO1XLON
378155.6013:23:1000376157442TRLO1XLON
518155.4013:28:5600376157568TRLO1XLON
307155.2013:34:5300376157740TRLO1XLON
168155.2013:34:5300376157741TRLO1XLON
746155.2013:34:5300376157742TRLO1XLON
283155.2013:34:5300376157743TRLO1XLON
516155.2013:55:1300376158410TRLO1XLON
500155.0013:55:1700376158414TRLO1XLON
500155.0013:55:1700376158415TRLO1XLON
500155.0013:55:1700376158416TRLO1XLON
1567155.2013:56:3000376158451TRLO1XLON
90155.2013:56:3000376158452TRLO1XLON
324155.2013:56:3000376158453TRLO1XLON
225155.2013:57:2800376158494TRLO1XLON
475155.2014:01:3000376158663TRLO1XLON
193155.2014:11:1900376159196TRLO1XLON
145155.2014:11:1900376159197TRLO1XLON
137155.2014:11:1900376159198TRLO1XLON
98155.0014:30:0500376160109TRLO1XLON
377155.0014:30:0500376160110TRLO1XLON
98155.0014:30:0500376160111TRLO1XLON
377155.0014:30:0500376160112TRLO1XLON
312154.8014:30:0600376160120TRLO1XLON
156155.2014:39:1700376160746TRLO1XLON
325155.2014:39:1700376160747TRLO1XLON
1254155.2014:39:1700376160748TRLO1XLON
422155.6014:42:0400376160884TRLO1XLON
100155.6014:42:0400376160885TRLO1XLON
218155.2014:46:5500376161269TRLO1XLON
268155.2014:46:5500376161270TRLO1XLON
485154.8014:49:4400376161475TRLO1XLON
14154.8014:49:4400376161476TRLO1XLON
470154.8014:49:4400376161477TRLO1XLON
484154.8014:49:4400376161478TRLO1XLON
499154.8014:51:2700376161575TRLO1XLON
470154.8014:51:2700376161576TRLO1XLON
486154.6015:01:1000376162375TRLO1XLON
483154.4015:01:1200376162381TRLO1XLON
247154.8015:03:2300376162556TRLO1XLON
589154.8015:03:2300376162557TRLO1XLON
499155.0015:14:5400376163235TRLO1XLON
479154.8015:14:5700376163242TRLO1XLON
486154.6015:25:4000376163644TRLO1XLON
485154.6015:25:4000376163645TRLO1XLON
18155.2015:26:1000376163673TRLO1XLON
615155.4015:26:1000376163676TRLO1XLON
483155.4015:26:1000376163677TRLO1XLON
972155.2015:26:1000376163678TRLO1XLON
194155.4015:37:5700376164238TRLO1XLON
474155.4015:37:5700376164239TRLO1XLON
1485155.4015:37:5700376164240TRLO1XLON
249155.4015:37:5700376164241TRLO1XLON
499155.0015:45:1000376164584TRLO1XLON
498155.0015:45:1000376164585TRLO1XLON
499155.0015:45:1000376164586TRLO1XLON
275155.4015:50:3000376164925TRLO1XLON
1092155.4015:50:3000376164926TRLO1XLON
301155.4015:50:3000376164927TRLO1XLON
1044155.4015:50:3000376164928TRLO1XLON
481155.6015:50:3100376164930TRLO1XLON
488155.4015:54:5200376165151TRLO1XLON
488155.4015:54:5200376165152TRLO1XLON
421155.6015:54:5200376165153TRLO1XLON
1026155.6015:54:5200376165154TRLO1XLON
981155.4015:54:5300376165158TRLO1XLON
491155.2015:54:5300376165159TRLO1XLON
492155.4015:54:5300376165160TRLO1XLON
501155.0015:54:5700376165174TRLO1XLON
254155.2016:01:0300376165430TRLO1XLON
227155.2016:01:0300376165431TRLO1XLON
479155.0016:01:0400376165432TRLO1XLON
501155.0016:03:2200376165520TRLO1XLON
475154.8016:11:0300376166020TRLO1XLON
17154.8016:11:0300376166021TRLO1XLON
475155.2016:11:4900376166097TRLO1XLON
46155.2016:11:4900376166098TRLO1XLON

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

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