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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased a total of 174,527 of its own ordinary shares on the London Stock Exchange between June 15 and June 19, 2026, as part of its previously announced buy-back program. The volume-weighted average price per share during this period was approximately 145.15 pence, with prices ranging from 141.20 pence to 149.60 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 7,920,447 and the total issued share capital to 296,821,129 ordinary shares excluding treasury shares.

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22-Jun-2026 / 10:12 GMT/BST

Funding Circle Holdings plc

Transaction in own shares

The Company has 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 in the period 15 June 2026 to 19 June 2026 :

Aggregate information:

DateVenueVolume-weighted average price (pence per share)Aggregated volumeHighest price per share (p)Lowest price per share (p)
15 June 2026LSE145.6000p2,124145.6000p145.6000p
16 June 2026LSE144.9300p34,432146.4000p143.4000p
17 June 2026LSE142.9414p36,000144.8000p141.6000p
18 June 2026LSE146.3812p36,000149.6000p141.2000p
19 June 2026LSE146.4460p36,000147.6000p145.0000p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 7,920,447 of its Ordinary Shares in treasury and has 296,821,129 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 296,821,129 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.

Individual information:

DateNumber of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
15 June 2026448145.6015:53:0000398936264TRLO1XLON
15 June 202678145.6015:53:0300398936269TRLO1XLON
15 June 2026448145.6015:53:0300398936270TRLO1XLON
15 June 2026540145.6015:59:4700398936841TRLO1XLON
15 June 202692145.6016:18:0700398938512TRLO1XLON
15 June 2026292145.6016:18:1700398938529TRLO1XLON
15 June 2026134145.6016:18:1700398938530TRLO1XLON
15 June 202692145.6016:18:1700398938531TRLO1XLON
16 June 2026515146.4008:02:4700399130677TRLO1XLON
16 June 2026526145.4008:21:2000399144027TRLO1XLON
16 June 2026528145.0008:35:0700399154086TRLO1XLON
16 June 2026533145.0008:35:1300399154164TRLO1XLON
16 June 2026350146.0009:05:1200399181301TRLO1XLON
16 June 2026360146.0009:05:1200399181302TRLO1XLON
16 June 20266145.4009:05:2900399181657TRLO1XLON
16 June 2026549146.2009:16:4700399195455TRLO1XLON
16 June 202619145.4009:25:2600399204661TRLO1XLON
16 June 2026530145.4009:34:5300399215832TRLO1XLON
16 June 2026560145.2009:36:3300399217998TRLO1XLON
16 June 2026546145.4010:02:4300399251382TRLO1XLON
16 June 2026553145.4010:02:4300399251383TRLO1XLON
16 June 2026554145.2010:02:5400399251570TRLO1XLON
16 June 2026565145.0010:20:3700399274099TRLO1XLON
16 June 2026533145.0010:20:3700399274100TRLO1XLON
16 June 2026533144.8010:21:1000399274674TRLO1XLON
16 June 2026537145.0010:29:5400399283279TRLO1XLON
16 June 202613145.2011:16:3400399320403TRLO1XLON
16 June 2026552145.2011:16:3400399320404TRLO1XLON
16 June 2026565145.0011:16:3400399320405TRLO1XLON
16 June 2026522146.0011:46:0500399322125TRLO1XLON
16 June 2026565146.0011:46:4800399322170TRLO1XLON
16 June 2026564145.8011:50:4000399322285TRLO1XLON
16 June 2026564145.8011:50:4000399322286TRLO1XLON
16 June 2026554146.0012:13:3200399322834TRLO1XLON
16 June 2026545146.0012:24:5200399323125TRLO1XLON
16 June 2026533146.0012:44:4500399323683TRLO1XLON
16 June 2026533146.0013:06:4400399324152TRLO1XLON
16 June 2026553146.0013:19:1900399324447TRLO1XLON
16 June 2026553146.0013:33:1500399324912TRLO1XLON
16 June 20261105145.6013:34:2100399324932TRLO1XLON
16 June 2026532146.0014:11:4700399326435TRLO1XLON
16 June 2026536146.0014:15:0000399326562TRLO1XLON
16 June 2026443146.0014:21:0600399326855TRLO1XLON
16 June 202688146.0014:21:0600399326856TRLO1XLON
16 June 2026529145.4014:22:0300399326928TRLO1XLON
16 June 2026529145.4014:22:0300399326929TRLO1XLON
16 June 2026529145.4014:22:0300399326930TRLO1XLON
16 June 2026541145.2014:22:0400399326934TRLO1XLON
16 June 2026232144.8014:25:2600399327099TRLO1XLON
16 June 2026536145.0014:27:4300399327323TRLO1XLON
16 June 2026527144.6014:34:3600399328142TRLO1XLON
16 June 2026516144.6014:38:0800399328576TRLO1XLON
16 June 20261111144.6014:47:3300399329354TRLO1XLON
16 June 2026526144.6014:58:2000399330201TRLO1XLON
16 June 2026525144.6014:58:2000399330202TRLO1XLON
16 June 2026522144.6014:58:2000399330203TRLO1XLON
16 June 2026522144.2014:58:5100399330256TRLO1XLON
16 June 2026521144.2014:58:5100399330257TRLO1XLON
16 June 2026532143.8015:05:3400399330731TRLO1XLON
16 June 202647143.6015:13:4400399331715TRLO1XLON
16 June 2026479143.6015:16:5600399332422TRLO1XLON
16 June 202647143.6015:16:5600399332423TRLO1XLON
16 June 2026525143.6015:16:5600399332424TRLO1XLON
16 June 2026548143.4015:24:1200399333532TRLO1XLON
16 June 2026549143.4015:24:1200399333533TRLO1XLON
16 June 2026119143.4015:24:1200399333534TRLO1XLON
16 June 2026430143.4015:24:1200399333535TRLO1XLON
16 June 2026355143.6015:32:1000399334358TRLO1XLON
16 June 2026212143.6015:32:1000399334359TRLO1XLON
16 June 20261133143.8015:58:4300399336990TRLO1XLON
16 June 2026156143.8015:58:4300399336991TRLO1XLON
16 June 2026566143.8016:00:5400399337361TRLO1XLON
16 June 2026410143.8016:00:5400399337362TRLO1XLON
16 June 20261289143.8016:00:5400399337363TRLO1XLON
16 June 2026567143.8016:00:5400399337364TRLO1XLON
16 June 20261185144.2016:06:2100399337938TRLO1XLON
17 June 2026219144.2008:07:2700399477392TRLO1XLON
17 June 20261143.8008:19:5600399483835TRLO1XLON
17 June 2026532143.8008:19:5600399483836TRLO1XLON
17 June 2026529144.8008:29:2600399489025TRLO1XLON
17 June 2026552144.8008:33:5000399491408TRLO1XLON
17 June 202625143.8008:35:1600399492151TRLO1XLON
17 June 2026519144.8008:43:0300399497352TRLO1XLON
17 June 2026463144.4008:50:1400399501167TRLO1XLON
17 June 2026519144.6008:55:0900399504179TRLO1XLON
17 June 2026553144.2008:55:3000399504314TRLO1XLON
17 June 2026561143.4009:05:3100399508867TRLO1XLON
17 June 2026529143.2009:19:4100399515073TRLO1XLON
17 June 2026550143.0009:19:4200399515079TRLO1XLON
17 June 2026554142.8009:32:3900399520770TRLO1XLON
17 June 2026464142.8009:43:4700399526039TRLO1XLON
17 June 202652142.8009:43:4700399526040TRLO1XLON
17 June 2026521142.8010:05:1800399539233TRLO1XLON
17 June 2026520143.2010:22:4000399551073TRLO1XLON
17 June 2026560143.4010:24:2400399552595TRLO1XLON
17 June 2026556143.4010:24:5400399553013TRLO1XLON
17 June 2026551143.0010:45:0400399580072TRLO1XLON
17 June 2026124143.6010:54:4400399587249TRLO1XLON
17 June 2026420143.6010:54:4400399587250TRLO1XLON
17 June 20261143.0011:14:0500399591844TRLO1XLON
17 June 2026774143.2011:18:2900399591962TRLO1XLON
17 June 2026530143.4011:20:5600399592031TRLO1XLON
17 June 2026550143.0011:20:5700399592032TRLO1XLON
17 June 2026513143.2011:39:1000399593326TRLO1XLON
17 June 2026513143.2011:39:1000399593327TRLO1XLON
17 June 2026536143.0011:39:1000399593328TRLO1XLON
17 June 2026537142.6011:49:0200399593745TRLO1XLON
17 June 2026557142.4012:03:0100399594224TRLO1XLON
17 June 2026528142.4012:17:1400399594605TRLO1XLON
17 June 2026536142.2012:28:3000399594938TRLO1XLON
17 June 2026557142.2012:34:0300399595139TRLO1XLON
17 June 2026545142.0013:00:4000399596108TRLO1XLON
17 June 2026553141.8013:30:5500399597064TRLO1XLON
17 June 2026523141.8013:56:3400399597696TRLO1XLON
17 June 2026523141.8013:56:3400399597697TRLO1XLON
17 June 20261035142.6014:43:2400399600393TRLO1XLON
17 June 20261100142.6014:43:2800399600404TRLO1XLON
17 June 2026850143.0014:45:5300399600631TRLO1XLON
17 June 2026383143.0014:45:5300399600632TRLO1XLON
17 June 2026142143.0014:45:5300399600633TRLO1XLON
17 June 202661143.0014:45:5300399600634TRLO1XLON
17 June 2026341143.0014:45:5300399600635TRLO1XLON
17 June 2026522142.8015:01:3100399601485TRLO1XLON
17 June 20262157142.8015:01:3100399601486TRLO1XLON
17 June 2026556143.0015:18:4300399602636TRLO1XLON
17 June 20261111143.0015:18:4300399602637TRLO1XLON
17 June 20261669143.0015:19:5400399602729TRLO1XLON
17 June 20261049143.0015:19:5400399602730TRLO1XLON
17 June 2026529143.2015:22:2100399602863TRLO1XLON
17 June 2026519143.2015:22:2100399602864TRLO1XLON
17 June 2026522143.0015:37:1900399603791TRLO1XLON
17 June 2026523143.0015:38:2800399603906TRLO1XLON
17 June 2026523143.0015:38:2800399603907TRLO1XLON
17 June 2026549142.8015:38:2800399603908TRLO1XLON
17 June 2026553142.4015:41:3500399604215TRLO1XLON
17 June 2026543142.2015:45:5900399604598TRLO1XLON
17 June 2026530142.0015:47:1500399604794TRLO1XLON
17 June 2026547141.8015:47:1900399604886TRLO1XLON
17 June 202669141.6015:58:0300399605830TRLO1XLON
17 June 2026542141.8016:07:3500399607015TRLO1XLON
17 June 2026925141.8016:18:4400399607978TRLO1XLON
18 June 2026512142.0008:08:2100399743399TRLO1XLON
18 June 2026537141.4008:16:0400399747332TRLO1XLON
18 June 2026515141.4008:25:5400399752334TRLO1XLON
18 June 20261099142.0008:54:3600399767928TRLO1XLON
18 June 2026515142.0009:16:4500399780304TRLO1XLON
18 June 2026605142.2009:16:4500399780305TRLO1XLON
18 June 2026515141.8009:17:0200399780465TRLO1XLON
18 June 2026540141.6009:30:0200399787316TRLO1XLON
18 June 20265141.2009:39:5900399793498TRLO1XLON
18 June 202692141.2009:39:5900399793497TRLO1XLON
18 June 202697141.2009:52:4300399801815TRLO1XLON
18 June 2026444141.2009:52:4300399801814TRLO1XLON
18 June 2026364142.8010:48:0300399880332TRLO1XLON
18 June 202637142.8010:48:0300399880331TRLO1XLON
18 June 2026401142.8010:48:0300399880334TRLO1XLON
18 June 2026160142.8010:48:0300399880333TRLO1XLON
18 June 202615142.8010:48:0300399880335TRLO1XLON
18 June 20261088145.2011:01:4600399897065TRLO1XLON
18 June 20261446145.2011:01:4600399897066TRLO1XLON
18 June 2026519145.6011:05:5400399897215TRLO1XLON
18 June 2026534145.6011:06:0400399897217TRLO1XLON
18 June 2026515145.6011:06:0400399897220TRLO1XLON
18 June 2026514145.6011:06:0400399897219TRLO1XLON
18 June 2026518146.0011:06:2600399897235TRLO1XLON
18 June 2026557146.0011:06:4400399897244TRLO1XLON
18 June 2026519145.8011:07:0700399897250TRLO1XLON
18 June 2026540146.8011:12:0200399897386TRLO1XLON
18 June 202659147.6011:18:0300399897563TRLO1XLON
18 June 2026994147.6011:18:0300399897562TRLO1XLON
18 June 2026532149.4011:24:0100399897833TRLO1XLON
18 June 2026559149.6011:33:0900399898131TRLO1XLON
18 June 2026551149.4011:34:3600399898157TRLO1XLON
18 June 2026531149.2011:39:2700399898782TRLO1XLON
18 June 2026547149.4011:50:5000399899249TRLO1XLON
18 June 2026537148.6012:05:5800399899843TRLO1XLON
18 June 2026532148.4012:06:2300399899856TRLO1XLON
18 June 2026519147.4012:12:3500399900035TRLO1XLON
18 June 2026551147.0012:22:3200399900413TRLO1XLON
18 June 2026515146.2013:15:0600399902279TRLO1XLON
18 June 2026529147.6013:47:2100399903301TRLO1XLON
18 June 20261058147.6013:47:2100399903300TRLO1XLON
18 June 20261098147.8014:25:1000399904991TRLO1XLON
18 June 2026532147.6014:30:2200399905247TRLO1XLON
18 June 2026560146.8014:38:5200399905660TRLO1XLON
18 June 20261252148.0015:07:3400399907236TRLO1XLON
18 June 2026390148.0015:07:3400399907235TRLO1XLON
18 June 20261074147.8015:07:3500399907238TRLO1XLON
18 June 2026516147.6015:13:5500399907710TRLO1XLON
18 June 2026212147.6015:56:0700399911128TRLO1XLON
18 June 2026520147.6015:56:0700399911127TRLO1XLON
18 June 2026520147.6015:56:0700399911126TRLO1XLON
18 June 2026520147.6015:56:0700399911125TRLO1XLON
18 June 2026520147.6015:56:0700399911124TRLO1XLON
18 June 2026520147.6015:56:0700399911123TRLO1XLON
18 June 20261041147.6015:56:0700399911122TRLO1XLON
18 June 2026520147.6015:56:0700399911130TRLO1XLON
18 June 2026308147.6015:56:0700399911129TRLO1XLON
18 June 2026207147.8015:56:0700399911132TRLO1XLON
18 June 20261392147.8015:56:0700399911131TRLO1XLON
18 June 2026471147.8015:57:0800399911245TRLO1XLON
18 June 2026559147.6016:04:2200399912016TRLO1XLON
18 June 2026413148.0016:19:4900399913410TRLO1XLON
18 June 20261000147.8016:19:4900399913411TRLO1XLON
18 June 2026546147.6016:19:4900399913412TRLO1XLON
18 June 202692147.8016:19:5000399913413TRLO1XLON
19 June 2026532147.2009:48:2000400152597TRLO1XLON
19 June 20261064147.0009:48:2000400152598TRLO1XLON
19 June 20261069146.2009:48:2000400152599TRLO1XLON
19 June 2026537146.0009:48:3500400152901TRLO1XLON
19 June 2026166147.0009:57:2400400161244TRLO1XLON
19 June 20261121146.6010:15:0700400176726TRLO1XLON
19 June 20268147.0010:24:3500400186516TRLO1XLON
19 June 2026298147.0010:29:5100400192007TRLO1XLON
19 June 2026570147.0010:34:1000400200306TRLO1XLON
19 June 2026570146.8010:40:0700400212758TRLO1XLON
19 June 2026569146.8010:40:0700400212759TRLO1XLON
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19 June 2026533146.4010:57:0800400255572TRLO1XLON
19 June 2026584146.0011:15:1500400260082TRLO1XLON
19 June 2026631146.2012:02:2400400262348TRLO1XLON
19 June 2026150146.2012:02:2400400262349TRLO1XLON
19 June 2026519146.0012:18:4700400262609TRLO1XLON
19 June 202666146.0012:18:4700400262610TRLO1XLON
19 June 2026585145.6012:19:0100400262618TRLO1XLON
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19 June 2026557145.4012:28:0600400262787TRLO1XLON
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19 June 2026125146.0012:44:5600400263053TRLO1XLON
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19 June 2026533145.6012:50:1200400263144TRLO1XLON
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19 June 2026551145.0013:37:3800400263994TRLO1XLON
19 June 2026706145.8013:50:4100400264340TRLO1XLON
19 June 20261101146.4013:54:5400400264664TRLO1XLON
19 June 2026555146.2014:01:1700400265016TRLO1XLON
19 June 2026547146.0014:18:1000400265408TRLO1XLON
19 June 2026578146.0014:31:0700400265663TRLO1XLON
19 June 202612146.4014:42:1300400265872TRLO1XLON
19 June 2026578146.2014:54:2300400266147TRLO1XLON
19 June 2026569146.2015:01:1600400266380TRLO1XLON
19 June 2026569146.2015:01:1600400266381TRLO1XLON
19 June 2026569146.2015:01:1600400266382TRLO1XLON
19 June 2026569146.2015:01:1600400266383TRLO1XLON
19 June 20262146.6015:03:5200400266469TRLO1XLON
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19 June 2026758146.8015:08:3400400266675TRLO1XLON
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19 June 2026225146.8015:08:3400400266677TRLO1XLON
19 June 2026583146.6015:09:1300400266700TRLO1XLON
19 June 20261603146.6015:16:1900400267042TRLO1XLON
19 June 20263329147.0015:38:0200400268160TRLO1XLON
19 June 2026454147.0015:38:0200400268161TRLO1XLON
19 June 2026103147.0015:38:0200400268162TRLO1XLON
19 June 2026578146.8015:40:5000400268359TRLO1XLON
19 June 20261654146.8015:50:5000400268877TRLO1XLON
19 June 2026146147.0015:55:0600400269019TRLO1XLON
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19 June 2026948147.0016:02:3000400269538TRLO1XLON
19 June 2026541147.0016:03:1400400269572TRLO1XLON
19 June 2026538147.2016:08:2800400269786TRLO1XLON
19 June 2026245147.6016:09:1800400269811TRLO1XLON

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