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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased a total of 66,836 ordinary shares on the London Stock Exchange between July 28 and July 31, 2026, as part of its previously announced buy-back program. The volume-weighted average price for these shares was approximately 217.78 pence per share, with the highest price paid being 220.00 pence and the lowest 214.00 pence. These purchased shares will be held in treasury, bringing the total number of shares held in treasury to 8,457,506, and the total issued share capital to 304,741,576 shares.

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03-Aug-2026 / 09:46 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 28 July 2026 to 31 July 2026:

Aggregate information:

DateVenueVolume-weighted average price (pence per share)Aggregated volumeHighest price per share (p)Lowest price per share (p)
28 July 2026LSE220.0000p1,362220.0000p220.0000p
29 July 2026LSE216.8482p39,199220.0000p214.0000p
30 July 2026LSE216.7329p18,635218.5000p215.0000p
31 July 2026LSE219.3339p7,400220.0000p218.0000p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 8,457,506 of its Ordinary Shares in treasury and has 296,284,070 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 296,284,070 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
28 July 2026327220.0008:44:4200409118427TRLO1XLON
28 July 2026349220.0008:44:4800409118496TRLO1XLON
28 July 2026350220.0009:31:4300409158014TRLO1XLON
28 July 2026336220.0009:38:2400409164238TRLO1XLON
29 July 2026345219.5008:11:1100409410839TRLO1XLON
29 July 2026177219.5008:20:4800409418870TRLO1XLON
29 July 2026351220.0008:22:4100409420155TRLO1XLON
29 July 2026359220.0008:28:4300409424809TRLO1XLON
29 July 2026367219.0008:31:1300409427077TRLO1XLON
29 July 2026335218.0008:34:4600409429818TRLO1XLON
29 July 2026335218.5008:34:4600409429819TRLO1XLON
29 July 2026343217.0008:47:3100409439377TRLO1XLON
29 July 2026340216.5009:00:1100409452314TRLO1XLON
29 July 2026364216.5009:01:3500409453905TRLO1XLON
29 July 2026355216.5009:08:3100409461794TRLO1XLON
29 July 2026711216.5009:08:3100409461795TRLO1XLON
29 July 2026366215.5009:09:2100409462755TRLO1XLON
29 July 20261051216.0009:26:1300409484953TRLO1XLON
29 July 2026346215.5009:26:5800409485925TRLO1XLON
29 July 2026368217.0010:23:3800409575796TRLO1XLON
29 July 20261051216.5010:30:0000409585441TRLO1XLON
29 July 2026350216.5010:30:0000409585442TRLO1XLON
29 July 20261334216.5010:30:0100409585531TRLO1XLON
29 July 2026636216.5010:50:4000409624673TRLO1XLON
29 July 2026336217.0010:51:5200409627063TRLO1XLON
29 July 2026361217.0011:08:4300409639658TRLO1XLON
29 July 2026356217.0011:08:4300409639659TRLO1XLON
29 July 20265217.0011:08:4400409639671TRLO1XLON
29 July 2026356217.0011:08:4400409639673TRLO1XLON
29 July 2026676218.5011:21:1400409640374TRLO1XLON
29 July 2026359218.0011:24:2000409640512TRLO1XLON
29 July 2026343217.5011:27:5600409640666TRLO1XLON
29 July 2026349218.0011:30:5200409640820TRLO1XLON
29 July 2026349218.0012:02:3700409642603TRLO1XLON
29 July 2026352218.5012:09:2100409642897TRLO1XLON
29 July 2026351218.5012:09:2100409642898TRLO1XLON
29 July 2026351218.5012:09:2100409642899TRLO1XLON
29 July 2026353217.5012:20:0600409643266TRLO1XLON
29 July 2026142217.5012:24:4500409643378TRLO1XLON
29 July 2026359218.5012:26:0800409643405TRLO1XLON
29 July 2026357217.5012:36:2600409643719TRLO1XLON
29 July 2026339218.0012:39:0400409643826TRLO1XLON
29 July 2026167218.0012:43:4600409644015TRLO1XLON
29 July 2026351218.0012:43:4600409644016TRLO1XLON
29 July 2026703218.0012:50:0600409644164TRLO1XLON
29 July 2026673218.5012:54:5000409644320TRLO1XLON
29 July 202649218.5012:54:5000409644321TRLO1XLON
29 July 2026564218.5013:08:0800409644728TRLO1XLON
29 July 2026146218.5013:08:0800409644729TRLO1XLON
29 July 2026349218.5013:14:4300409644971TRLO1XLON
29 July 2026348218.5013:14:4300409644972TRLO1XLON
29 July 2026367218.5013:30:0400409645624TRLO1XLON
29 July 2026366218.5013:30:0400409645625TRLO1XLON
29 July 20261047217.5014:03:0800409647035TRLO1XLON
29 July 2026728217.5014:35:0400409648888TRLO1XLON
29 July 2026726217.5014:45:5400409649926TRLO1XLON
29 July 2026364217.5014:45:5400409649927TRLO1XLON
29 July 2026364217.5014:45:5400409649928TRLO1XLON
29 July 20261450217.5014:45:5400409649929TRLO1XLON
29 July 2026363217.0014:46:5000409650012TRLO1XLON
29 July 2026362217.0014:46:5000409650013TRLO1XLON
29 July 2026350216.5014:49:5100409650320TRLO1XLON
29 July 2026349216.5014:49:5100409650321TRLO1XLON
29 July 2026354215.5014:56:0800409650901TRLO1XLON
29 July 2026674215.0015:02:0600409651376TRLO1XLON
29 July 2026722215.5015:10:1000409651964TRLO1XLON
29 July 2026725215.0015:19:4900409652751TRLO1XLON
29 July 2026362215.0015:19:4900409652752TRLO1XLON
29 July 2026694215.0015:22:4500409652948TRLO1XLON
29 July 2026345214.5015:25:5200409653147TRLO1XLON
29 July 2026362214.5015:30:4800409653942TRLO1XLON
29 July 2026361214.5015:34:2000409654116TRLO1XLON
29 July 202631214.5015:34:2000409654117TRLO1XLON
29 July 2026331214.5015:37:2800409654304TRLO1XLON
29 July 202631214.5015:37:2800409654305TRLO1XLON
29 July 2026361214.5015:37:2800409654306TRLO1XLON
29 July 2026363214.0015:42:3200409654794TRLO1XLON
29 July 2026164214.0015:42:3200409654795TRLO1XLON
29 July 2026198214.0015:43:0600409654855TRLO1XLON
29 July 2026721214.0015:45:5000409655076TRLO1XLON
29 July 2026344214.0015:58:0500409655963TRLO1XLON
29 July 2026344214.0015:58:0500409655964TRLO1XLON
29 July 2026344214.0015:58:0500409655965TRLO1XLON
29 July 2026689217.0016:03:1400409656490TRLO1XLON
29 July 20261751216.0016:10:3800409657121TRLO1XLON
29 July 2026350216.0016:10:3800409657122TRLO1XLON
29 July 2026350216.0016:10:3800409657123TRLO1XLON
29 July 2026267218.0016:19:0600409658016TRLO1XLON
29 July 2026516218.0016:19:0600409658017TRLO1XLON
29 July 202617218.0016:19:0600409658018TRLO1XLON
29 July 2026345218.0016:19:0600409658019TRLO1XLON
29 July 2026559218.0016:19:0600409658020TRLO1XLON
29 July 2026136218.0016:19:5000409658085TRLO1XLON
29 July 2026224218.0016:19:5000409658086TRLO1XLON
30 July 2026347215.5008:07:1600409730334TRLO1XLON
30 July 2026347215.5008:07:1600409730335TRLO1XLON
30 July 2026382216.0008:16:1200409734549TRLO1XLON
30 July 2026381216.0008:16:1200409734550TRLO1XLON
30 July 20261225217.5008:45:4800409751191TRLO1XLON
30 July 2026350217.5008:51:5100409755777TRLO1XLON
30 July 2026699216.5009:01:0400409764797TRLO1XLON
30 July 2026350216.5009:01:0400409764798TRLO1XLON
30 July 2026349216.5009:01:0400409764799TRLO1XLON
30 July 202630217.5009:19:5200409782943TRLO1XLON
30 July 2026686217.5009:21:0500409784870TRLO1XLON
30 July 2026178218.5009:35:3600409808004TRLO1XLON
30 July 2026213218.5009:35:3600409808005TRLO1XLON
30 July 2026378217.0009:38:3600409813634TRLO1XLON
30 July 2026379217.0009:38:3600409813635TRLO1XLON
30 July 2026378217.0009:38:3600409813636TRLO1XLON
30 July 2026739217.0010:25:4900409901669TRLO1XLON
30 July 2026369217.0010:25:4900409901670TRLO1XLON
30 July 2026369217.0010:25:4900409901671TRLO1XLON
30 July 2026369217.0010:25:4900409901672TRLO1XLON
30 July 2026730216.5010:31:1100409908655TRLO1XLON
30 July 2026719216.0010:38:5400409918120TRLO1XLON
30 July 2026719216.5010:58:4900409939153TRLO1XLON
30 July 2026354216.0010:58:4900409939158TRLO1XLON
30 July 2026364216.0011:01:2200409939845TRLO1XLON
30 July 2026377215.0011:28:1100409941210TRLO1XLON
30 July 2026377215.0011:28:1100409941211TRLO1XLON
30 July 2026377215.0011:28:1100409941212TRLO1XLON
30 July 2026377215.0011:28:1100409941213TRLO1XLON
30 July 2026357215.5011:52:0000409942106TRLO1XLON
30 July 2026371215.0011:52:0400409942111TRLO1XLON
30 July 2026371215.0011:52:0400409942112TRLO1XLON
30 July 2026367216.0012:02:0900409942500TRLO1XLON
30 July 2026700216.5012:30:0000409943524TRLO1XLON
30 July 2026697217.5012:43:4800409943872TRLO1XLON
30 July 2026752217.5012:44:0000409943885TRLO1XLON
30 July 2026356218.0013:31:3300409945732TRLO1XLON
30 July 20261402218.5013:32:2200409945752TRLO1XLON
30 July 2026350218.5013:32:2200409945753TRLO1XLON
31 July 2026349220.0012:09:0800410312852TRLO1XLON
31 July 2026355219.5012:10:1100410312870TRLO1XLON
31 July 2026377219.5012:18:1000410313109TRLO1XLON
31 July 2026359220.0013:30:0200410315208TRLO1XLON
31 July 2026370220.0014:38:1000410317719TRLO1XLON
31 July 2026349220.0014:45:1800410318310TRLO1XLON
31 July 2026351219.0014:53:0400410318755TRLO1XLON
31 July 2026351218.5015:04:3600410319411TRLO1XLON
31 July 202612218.5015:04:3600410319413TRLO1XLON
31 July 202653218.5015:04:3600410319412TRLO1XLON
31 July 2026353218.5015:10:4900410319841TRLO1XLON
31 July 2026354218.5015:10:4900410319840TRLO1XLON
31 July 2026196218.5015:12:0900410319908TRLO1XLON
31 July 2026372218.0015:16:0600410320100TRLO1XLON
31 July 2026745218.0015:16:0600410320099TRLO1XLON
31 July 20262454220.0015:43:2000410321633TRLO1XLON

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

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