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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 64,720 ordinary shares on the London Stock Exchange from Investec Bank plc as part of its previously announced buy-back program. The volume-weighted average price paid per share was 130.3610p, with the highest price at 133.00p and the lowest at 128.20p. Following this transaction, the company now holds 5,223,197 shares in treasury, with 299,518,379 ordinary shares in issue, representing the total voting rights.

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20-March-2026 / 16:50 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:20 March 2026
Number of ordinary shares purchased:64,720
Highest price paid per share:133.00p
Lowest price paid per share:128.20p
Volume weighted average price paid per share:130.3610p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 5,223,197 of its Ordinary Shares in treasury and has 299,518,379 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 299,518,379 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
LSE130.3610p64,720
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
558132.8008:14:5600383573479TRLO1XLON
430133.0008:36:1400383606232TRLO1XLON
567132.8009:07:5200383657475TRLO1XLON
587132.8009:07:5200383657476TRLO1XLON
2155133.0009:18:3900383675927TRLO1XLON
3165133.0009:18:3900383675928TRLO1XLON
587132.4009:18:4000383675943TRLO1XLON
569132.2009:18:5000383676196TRLO1XLON
594132.0009:41:0300383722930TRLO1XLON
595132.0009:41:0300383722931TRLO1XLON
595132.0009:41:0300383722932TRLO1XLON
595132.0009:41:0300383722933TRLO1XLON
2384131.8009:41:0300383722934TRLO1XLON
597131.6009:42:3500383726743TRLO1XLON
568131.2009:51:3200383746970TRLO1XLON
571131.0009:51:4100383747245TRLO1XLON
584130.8009:54:0800383751275TRLO1XLON
572130.8010:06:5000383760130TRLO1XLON
1144130.8010:15:1600383760618TRLO1XLON
602130.2010:19:5700383760881TRLO1XLON
570130.6010:29:1200383761611TRLO1XLON
580131.2010:50:1800383762926TRLO1XLON
610131.4011:38:0900383764410TRLO1XLON
581131.2012:17:5700383765297TRLO1XLON
407131.2012:17:5700383765298TRLO1XLON
173131.2012:17:5700383765299TRLO1XLON
1195131.0012:18:0300383765302TRLO1XLON
39131.4012:33:5800383765713TRLO1XLON
254131.4012:33:5800383765714TRLO1XLON
1433131.4012:33:5800383765715TRLO1XLON
1132130.8012:43:0900383765956TRLO1XLON
1159130.6012:43:0900383765957TRLO1XLON
585130.8013:11:0700383766679TRLO1XLON
585130.8013:11:0700383766680TRLO1XLON
584130.8013:11:0700383766681TRLO1XLON
584130.4013:32:5400383768057TRLO1XLON
826130.6013:40:3600383768542TRLO1XLON
330130.6013:40:3600383768543TRLO1XLON
36130.6013:40:3600383768544TRLO1XLON
609130.6013:40:3600383768545TRLO1XLON
1210130.4013:41:2400383768576TRLO1XLON
592130.6013:46:4100383768744TRLO1XLON
582130.4013:51:1600383768982TRLO1XLON
384130.4013:57:4900383769591TRLO1XLON
1000130.2013:57:4900383769592TRLO1XLON
207130.2013:57:4900383769593TRLO1XLON
1187130.0014:00:1000383769770TRLO1XLON
150130.4014:11:5500383771079TRLO1XLON
1130.4014:11:5500383771080TRLO1XLON
1130.4014:11:5500383771081TRLO1XLON
575130.4014:11:5600383771083TRLO1XLON
403130.0014:14:1500383771334TRLO1XLON
56130.0014:14:1500383771335TRLO1XLON
102130.0014:14:4100383771374TRLO1XLON
102130.0014:14:4100383771375TRLO1XLON
459130.0014:14:4100383771376TRLO1XLON
568130.0014:37:0700383773622TRLO1XLON
567130.0014:37:0700383773623TRLO1XLON
567130.0014:37:0700383773624TRLO1XLON
706129.6014:37:0800383773633TRLO1XLON
393129.6014:37:1400383773640TRLO1XLON
1739129.8014:37:4400383773667TRLO1XLON
1783129.8014:38:0100383773678TRLO1XLON
595129.6014:40:0000383773853TRLO1XLON
594129.6014:40:0000383773854TRLO1XLON
610129.4014:42:3900383774076TRLO1XLON
516129.4014:42:3900383774077TRLO1XLON
94129.4014:42:3900383774078TRLO1XLON
596129.4014:47:3600383774683TRLO1XLON
575128.4014:55:0000383775241TRLO1XLON
575128.4014:55:0000383775242TRLO1XLON
246128.4014:55:0000383775243TRLO1XLON
329128.4014:55:3500383775307TRLO1XLON
246128.4014:55:3500383775308TRLO1XLON
588128.4014:58:5800383775548TRLO1XLON
587128.4014:58:5800383775549TRLO1XLON
128128.4015:02:4500383775867TRLO1XLON
460128.4015:02:4600383775868TRLO1XLON
128128.4015:02:4600383775869TRLO1XLON
584128.4015:18:2300383776956TRLO1XLON
601128.2015:20:2000383777105TRLO1XLON
586128.4015:23:3100383777423TRLO1XLON
39128.4015:25:1000383777605TRLO1XLON
544128.4015:25:1000383777606TRLO1XLON
456128.4015:25:1000383777607TRLO1XLON
582128.4015:25:1000383777608TRLO1XLON
127128.4015:25:1000383777609TRLO1XLON
1209129.0015:35:1800383778368TRLO1XLON
170129.2015:38:0400383778491TRLO1XLON
1117129.0015:40:1000383778593TRLO1XLON
64129.2015:51:0600383779184TRLO1XLON
1095129.2015:51:0600383779185TRLO1XLON
605129.2015:56:1300383779546TRLO1XLON
576129.0016:00:1900383779719TRLO1XLON
594128.8016:03:1100383779874TRLO1XLON
593128.8016:03:1100383779875TRLO1XLON
593128.8016:03:1100383779876TRLO1XLON
613128.6016:03:1200383779877TRLO1XLON
1173128.6016:06:3900383780192TRLO1XLON
576128.4016:08:0300383780369TRLO1XLON
575128.4016:08:0300383780370TRLO1XLON
583128.4016:14:2300383780661TRLO1XLON
573128.2016:17:0700383780768TRLO1XLON

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

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