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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 64,625 of its own ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. The volume-weighted average price paid per share was 139.6242p, with the highest price paid being 141.20p and the lowest 136.80p. Following this transaction, the company now holds 4,844,239 shares in treasury, with 299,897,337 ordinary shares in issue, representing the total voting rights.

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12-March-2026 / 17:21 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:12 March 2026
Number of ordinary shares purchased:64,625
Highest price paid per share:141.20p
Lowest price paid per share:136.80p
Volume weighted average price paid per share:139.6242p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 4,844,239 of its Ordinary Shares in treasury and has 299,897,337 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 299,897,337 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
LSE139.6242p64,625
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
998141.0009:16:1400381739163TRLO1XLON
43141.0010:35:2400381793527TRLO1XLON
505141.0010:35:2400381793526TRLO1XLON
203140.8010:35:2700381793531TRLO1XLON
306140.8010:35:2700381793530TRLO1XLON
46140.8010:35:2700381793532TRLO1XLON
510141.0010:39:1800381794290TRLO1XLON
528140.6010:39:2000381794291TRLO1XLON
529141.0010:39:5200381794310TRLO1XLON
107141.0010:39:5200381794309TRLO1XLON
11613141.2010:40:2400381794341TRLO1XLON
14141.2010:40:2400381794340TRLO1XLON
529141.2010:40:2400381794339TRLO1XLON
532141.2010:40:2400381794338TRLO1XLON
540140.8011:02:3000381795366TRLO1XLON
540140.8011:02:3000381795365TRLO1XLON
541140.8011:02:3000381795364TRLO1XLON
266141.0011:31:2100381796840TRLO1XLON
501141.0011:31:2100381796839TRLO1XLON
217141.0011:31:2100381796838TRLO1XLON
193141.0011:31:2100381796837TRLO1XLON
526141.0011:31:2100381796836TRLO1XLON
1062141.0011:31:2100381796841TRLO1XLON
325141.0011:31:2300381796843TRLO1XLON
591140.8011:33:0800381796893TRLO1XLON
505140.8011:33:0800381796892TRLO1XLON
205141.0011:46:0700381797338TRLO1XLON
335141.0011:46:0700381797337TRLO1XLON
257141.0011:48:4900381797446TRLO1XLON
539140.8011:48:4900381797447TRLO1XLON
126141.0011:52:2900381797558TRLO1XLON
3141.0011:52:2900381797557TRLO1XLON
539140.6011:52:2900381797559TRLO1XLON
512140.4012:02:3100381798133TRLO1XLON
338140.6012:17:3700381800591TRLO1XLON
117140.6012:17:3700381800590TRLO1XLON
79140.6012:17:3700381800589TRLO1XLON
534140.6012:25:3300381801192TRLO1XLON
58140.6012:33:5700381801563TRLO1XLON
5140.6012:33:5700381801562TRLO1XLON
3738140.2012:33:5700381801564TRLO1XLON
542140.0012:33:5800381801565TRLO1XLON
348139.0012:38:3000381801762TRLO1XLON
194139.0012:38:3000381801763TRLO1XLON
1061139.0012:49:2000381802411TRLO1XLON
528138.6012:55:0900381802852TRLO1XLON
1606139.0013:47:0900381806937TRLO1XLON
1658138.2013:48:2700381806992TRLO1XLON
1556138.0013:48:2700381806993TRLO1XLON
1038137.6013:48:5300381807012TRLO1XLON
544137.4013:48:5400381807014TRLO1XLON
524137.8013:52:4700381807224TRLO1XLON
526137.8014:18:4400381809332TRLO1XLON
1102137.4014:27:2800381809910TRLO1XLON
1576137.4014:27:2800381809909TRLO1XLON
549136.8014:30:5000381810195TRLO1XLON
517136.8014:33:3500381810364TRLO1XLON
518136.8014:33:3500381810365TRLO1XLON
520136.8014:33:3500381810366TRLO1XLON
946138.0014:42:2900381811257TRLO1XLON
274138.4014:47:2300381811843TRLO1XLON
800138.4014:47:2300381811842TRLO1XLON
188137.8015:01:5900381812910TRLO1XLON
510137.8015:01:5900381812914TRLO1XLON
510137.8015:01:5900381812913TRLO1XLON
271137.8015:01:5900381812912TRLO1XLON
52137.8015:01:5900381812911TRLO1XLON
1016137.8015:02:0000381812921TRLO1XLON
508137.8015:02:2100381812943TRLO1XLON
509137.8015:02:2100381812942TRLO1XLON
533137.8015:08:4300381813448TRLO1XLON
534137.8015:08:4300381813447TRLO1XLON
534137.8015:08:4300381813446TRLO1XLON
521137.6015:08:4500381813452TRLO1XLON
14139.2015:26:4700381815627TRLO1XLON
541139.2015:26:4700381815626TRLO1XLON
395139.2015:26:4700381815625TRLO1XLON
241139.2015:26:4700381815624TRLO1XLON
520139.2015:29:2100381815879TRLO1XLON
535139.0015:29:4300381815904TRLO1XLON
535139.0015:38:0000381817150TRLO1XLON
1047139.8015:40:0800381817341TRLO1XLON
528139.8015:40:0800381817342TRLO1XLON
529139.8015:40:3000381817379TRLO1XLON
332140.4015:45:1100381817952TRLO1XLON
547140.0015:45:1100381817953TRLO1XLON
551139.8015:47:5400381818148TRLO1XLON
1104139.8015:47:5400381818147TRLO1XLON
550140.0015:58:4500381819243TRLO1XLON
550140.0016:07:4300381820063TRLO1XLON
551139.6016:09:1000381820287TRLO1XLON
550139.6016:09:1000381820286TRLO1XLON
539139.6016:09:1000381820288TRLO1XLON
255139.6016:09:5900381820374TRLO1XLON
294139.6016:09:5900381820373TRLO1XLON
539139.2016:11:2900381820571TRLO1XLON
553139.0016:14:3900381820976TRLO1XLON
5139.2016:18:1600381821470TRLO1XLON
552139.2016:18:1600381821469TRLO1XLON

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

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