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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 46,179 of its own ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. The transactions occurred on February 27, 2026, with a volume-weighted average price of 146.9767 pence per share, ranging from 145.20p to 148.80p. Following this purchase, the company now holds 4,298,233 shares in treasury, with 300,443,343 ordinary shares in issue, representing the total voting rights.

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27-Feb-2026 / 17:11 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:27 February 2026
Number of ordinary shares purchased:46,179
Highest price paid per share:148.80p
Lowest price paid per share:145.20p
Volume weighted average price paid per share:146.9767p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 4,298,233 of its Ordinary Shares in treasury and has 300,443,343 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 300,443,343 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
LSE146.9767p46,179
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
38147.8008:48:0100379240200TRLO1XLON
470147.8008:48:0100379240201TRLO1XLON
537147.6008:48:0100379240202TRLO1XLON
354147.2008:59:1100379252776TRLO1XLON
105147.2008:59:1100379252777TRLO1XLON
79147.2008:59:4200379253329TRLO1XLON
354147.2008:59:4200379253330TRLO1XLON
105147.2008:59:4200379253331TRLO1XLON
388146.6008:59:5300379253497TRLO1XLON
49146.8009:03:4100379258185TRLO1XLON
19146.8009:20:3400379278800TRLO1XLON
524146.8009:20:3400379278810TRLO1XLON
150147.2009:20:3400379278811TRLO1XLON
280147.2009:20:3400379278812TRLO1XLON
1252147.2009:20:3400379278813TRLO1XLON
992147.2009:20:3400379278814TRLO1XLON
323147.4009:22:3600379281429TRLO1XLON
148147.0009:22:4000379281511TRLO1XLON
11147.0009:25:2600379284773TRLO1XLON
358147.0009:25:2600379284774TRLO1XLON
128147.0009:25:2600379284775TRLO1XLON
20147.0009:25:2600379284776TRLO1XLON
86146.6009:37:3700379309440TRLO1XLON
86146.6009:45:4700379329955TRLO1XLON
453146.6009:45:4700379329956TRLO1XLON
329146.0010:02:1300379351843TRLO1XLON
511146.0010:02:1800379351844TRLO1XLON
38146.0010:02:3200379351862TRLO1XLON
3146.0010:02:4200379351869TRLO1XLON
50146.0010:03:1600379351882TRLO1XLON
223146.2010:03:1700379351883TRLO1XLON
17146.2010:03:2100379351886TRLO1XLON
1146.2010:03:4100379351901TRLO1XLON
6146.2010:04:0300379351912TRLO1XLON
6146.2010:04:0400379351914TRLO1XLON
1146.2010:04:0400379351915TRLO1XLON
41146.2010:08:0600379352081TRLO1XLON
295146.4010:10:3200379352158TRLO1XLON
22146.2010:19:2500379352560TRLO1XLON
2146.2010:30:0800379353972TRLO1XLON
557147.6011:48:5000379356756TRLO1XLON
132147.6011:49:0000379356766TRLO1XLON
3147.4011:55:1200379357039TRLO1XLON
1147.4012:02:3600379357318TRLO1XLON
51147.4012:02:3700379357320TRLO1XLON
4147.4012:02:4000379357325TRLO1XLON
39147.8012:03:0700379357337TRLO1XLON
3147.8012:03:0800379357339TRLO1XLON
1147.8012:03:1000379357342TRLO1XLON
46147.8012:17:3600379357924TRLO1XLON
69148.4012:17:3600379357925TRLO1XLON
503148.4012:17:3600379357926TRLO1XLON
310148.4012:17:3600379357927TRLO1XLON
513148.2012:17:3600379357928TRLO1XLON
290148.2012:17:3700379357933TRLO1XLON
257148.2012:17:3700379357934TRLO1XLON
23148.2012:17:3800379357935TRLO1XLON
137148.2012:17:4200379357937TRLO1XLON
387148.2012:17:4400379357942TRLO1XLON
129148.4012:37:1800379358763TRLO1XLON
2141148.4012:43:3600379358920TRLO1XLON
336148.8013:00:0100379359457TRLO1XLON
278148.8013:00:0100379359458TRLO1XLON
547148.4013:04:0800379359554TRLO1XLON
226148.8013:30:0100379360841TRLO1XLON
554148.4013:30:0700379360885TRLO1XLON
526148.2013:30:2000379360912TRLO1XLON
521148.2013:30:3600379360963TRLO1XLON
322148.2013:30:3700379360967TRLO1XLON
197148.2013:30:3700379360968TRLO1XLON
553147.6013:31:0000379360977TRLO1XLON
1020148.2013:49:4100379361924TRLO1XLON
39148.4013:56:0600379362105TRLO1XLON
553148.2014:07:1100379362521TRLO1XLON
300148.4014:35:5700379364099TRLO1XLON
570148.4014:35:5700379364100TRLO1XLON
556147.6014:35:5700379364101TRLO1XLON
556147.6014:35:5700379364102TRLO1XLON
1045147.2014:35:5700379364103TRLO1XLON
903147.0014:36:3200379364156TRLO1XLON
1480147.0014:36:3200379364157TRLO1XLON
551147.0014:36:3200379364158TRLO1XLON
137147.0014:36:3200379364159TRLO1XLON
162147.2014:36:3200379364160TRLO1XLON
1039146.8014:36:3400379364161TRLO1XLON
1509146.8014:36:4300379364171TRLO1XLON
137146.8014:36:4300379364172TRLO1XLON
1015146.2014:40:5200379364491TRLO1XLON
550145.6014:44:2700379364780TRLO1XLON
68145.8014:44:2700379364781TRLO1XLON
228146.0014:44:2700379364782TRLO1XLON
550145.6014:45:0300379364837TRLO1XLON
414145.2014:50:0400379365209TRLO1XLON
555145.8015:14:1700379367275TRLO1XLON
274145.8015:17:3100379367531TRLO1XLON
516145.6015:18:5300379367622TRLO1XLON
530145.2015:18:5300379367623TRLO1XLON
530145.2015:27:3000379368105TRLO1XLON
152146.0015:50:2400379369527TRLO1XLON
507145.8015:56:5100379369925TRLO1XLON
557145.4015:58:5600379370063TRLO1XLON
388146.4016:03:3300379370417TRLO1XLON
1015146.4016:03:3300379370418TRLO1XLON
280146.4016:03:3300379370419TRLO1XLON
515146.2016:03:3400379370420TRLO1XLON
493146.2016:04:0300379370452TRLO1XLON
573146.6016:08:2200379370933TRLO1XLON
1039146.4016:08:2200379370934TRLO1XLON
521146.4016:10:1200379371202TRLO1XLON
334146.4016:10:1200379371203TRLO1XLON
137146.4016:10:1200379371204TRLO1XLON
541146.2016:10:5400379371249TRLO1XLON
540146.2016:10:5400379371250TRLO1XLON
1032146.0016:10:5400379371251TRLO1XLON
516145.8016:13:3400379371582TRLO1XLON
532146.0016:15:4400379371828TRLO1XLON
280146.4016:18:2200379372080TRLO1XLON
509146.4016:18:2200379372081TRLO1XLON
81146.4016:18:2200379372082TRLO1XLON
162146.4016:18:2200379372083TRLO1XLON
520146.2016:18:2200379372084TRLO1XLON
149146.4016:19:0400379372119TRLO1XLON
509146.4016:19:0400379372120TRLO1XLON

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

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