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Correction of a release from 28.09.2026 10:18 GMT/BST - POS-Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has issued a correction to a previous announcement regarding its share buyback program, clarifying that column headings were inadvertently transposed. Between September 21 and September 25, 2026, the company purchased a total of 425,000 ordinary shares on the London Stock Exchange through Deutsche Bank AG, with the volume-weighted average price ranging from 183.2848p to 191.1900p. Following these transactions, Funding Circle now holds 10,250,648 ordinary shares in treasury, with 294,490,928 ordinary shares in issue, representing the total voting rights.

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CORRECTION: Transaction in Own shares

The Company notes that, in its announcement regarding transactions in own shares released at 10:18 on 28 September 2026 (EQS News ID: 2406282), the column headings for Volume-weighted average price, Aggregated volume, Highest price per share, and Lowest price per share were inadvertently transposed above their respective data within the aggregate information table. As such the following amendment has been made.

All other details remain unchanged.

Funding Circle Holdings plc

Transaction in own shares

The Company has purchased the following number of Ordinary Shares on the London Stock Exchange from Deutsche Bank AG (“DB”) as part of its buy-back announced on 21 September 2026 in the period 21 September 2026 to 25 September 2026:

Aggregate information:

DateVenueVolume-weighted average price (pence per share)Aggregated volumeHighest price per share (p)Lowest price per share (p)
21 September 2026LSE191.1900p85,000192.40p189.80p
22 September 2026LSE191.4141p85,000194.00p189.20p
23 September 2026LSE190.6392p85,000192.80p187.60p
24 September 2026LSE183.2848p85,000186.00p181.00p
25 September 2026LSE183.3979p85,000185.40p181.60p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 10,250,648 of its Ordinary Shares in treasury and has 294,490,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 294,490,928 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 DB as part of the Share Buyback Programme.

Individual information:

DateVolumePrice (GBp)Transaction TimeTransaction reference numberExchange venue
21/09/20261190.2009:59:2200082840338TRLO0XLON
21/09/20262635192.0010:07:4800082840488TRLO0XLON
21/09/20263233192.0010:07:4800082840489TRLO0XLON
21/09/20262271192.0010:07:4800082840490TRLO0XLON
21/09/20262410190.8010:07:5300082840500TRLO0XLON
21/09/202630000190.8010:08:1200082840533TRLO0XLON
21/09/2026302191.0010:13:5500082840665TRLO0XLON
21/09/20262004191.0010:13:5500082840666TRLO0XLON
21/09/2026640191.0010:13:5500082840667TRLO0XLON
21/09/20261882191.0010:13:5500082840668TRLO0XLON
21/09/20263588191.0011:10:2500082842612TRLO0XLON
21/09/20262782191.0011:10:2500082842613TRLO0XLON
21/09/20262228191.0011:10:3300082842678TRLO0XLON
21/09/20262095191.6011:12:0300082842759TRLO0XLON
21/09/20262374191.0011:16:0700082842880TRLO0XLON
21/09/2026235190.4011:19:0800082842993TRLO0XLON
21/09/2026469189.8011:29:4100082843380TRLO0XLON
21/09/20261789189.8011:29:4100082843381TRLO0XLON
21/09/20262521190.8012:22:0300082844969TRLO0XLON
21/09/20262522190.4012:22:0400082844971TRLO0XLON
21/09/20262399191.6012:40:2300082845268TRLO0XLON
21/09/2026338192.0013:13:2000082846038TRLO0XLON
21/09/2026869192.0013:14:4600082846051TRLO0XLON
21/09/2026869192.0013:15:1600082846060TRLO0XLON
21/09/2026194192.0013:15:5400082846070TRLO0XLON
21/09/2026246192.4013:46:4600082846746TRLO0XLON
21/09/2026584192.4014:00:1500082847185TRLO0XLON
21/09/20261384192.4014:00:1500082847186TRLO0XLON
21/09/20262211192.0014:34:5100082848402TRLO0XLON
21/09/2026435191.6015:05:2900082849625TRLO0XLON
21/09/20262084191.6015:05:2900082849626TRLO0XLON
21/09/20262111192.2015:44:1300082851142TRLO0XLON
21/09/20262329192.4015:54:1300082851523TRLO0XLON
21/09/20261396191.6016:13:2000082852588TRLO0XLON
21/09/20261570191.6016:13:2000082852589TRLO0XLON
22/09/2026293190.8008:15:0200082855093TRLO0XLON
22/09/2026268190.8008:15:0200082855094TRLO0XLON
22/09/20262562190.2008:15:0400082855095TRLO0XLON
22/09/20262487189.2008:18:0500082855201TRLO0XLON
22/09/20262163190.6008:26:3500082855570TRLO0XLON
22/09/20262464190.4008:28:4100082855666TRLO0XLON
22/09/202634190.0008:54:5500082856671TRLO0XLON
22/09/202647190.0008:54:5500082856672TRLO0XLON
22/09/2026102190.0009:03:0900082856925TRLO0XLON
22/09/20262438190.2009:15:3500082857481TRLO0XLON
22/09/2026316191.0009:17:2900082857668TRLO0XLON
22/09/2026149191.0009:17:2900082857669TRLO0XLON
22/09/2026194191.0009:17:2900082857670TRLO0XLON
22/09/2026271191.0009:17:2900082857671TRLO0XLON
22/09/2026510191.0009:17:2900082857673TRLO0XLON
22/09/2026265191.0009:17:2900082857674TRLO0XLON
22/09/2026540191.0009:17:2900082857684TRLO0XLON
22/09/2026540191.0009:17:2900082857690TRLO0XLON
22/09/2026540191.0009:17:2900082857691TRLO0XLON
22/09/2026279191.0009:17:2900082857692TRLO0XLON
22/09/20269191.0009:17:3000082857696TRLO0XLON
22/09/2026827191.0009:17:3000082857697TRLO0XLON
22/09/2026132192.6009:53:0500082860503TRLO0XLON
22/09/2026110192.6009:53:0500082860504TRLO0XLON
22/09/20262179192.6009:53:0500082860505TRLO0XLON
22/09/20262178192.0010:06:1500082861377TRLO0XLON
22/09/202627193.8010:35:2500082862663TRLO0XLON
22/09/2026516193.8010:35:2500082862664TRLO0XLON
22/09/2026284193.8010:35:2500082862665TRLO0XLON
22/09/2026476193.8010:35:5600082862728TRLO0XLON
22/09/20262563193.6010:44:1700082863910TRLO0XLON
22/09/20261874193.4010:47:1500082864251TRLO0XLON
22/09/2026290193.4010:47:1500082864252TRLO0XLON
22/09/20262000194.0010:53:0400082864664TRLO0XLON
22/09/2026606194.0010:53:0400082864665TRLO0XLON
22/09/20262429193.8010:56:0800082865205TRLO0XLON
22/09/2026295193.6011:23:3000082866065TRLO0XLON
22/09/20261890193.6011:27:2400082866190TRLO0XLON
22/09/20262552192.6012:09:2600082867470TRLO0XLON
22/09/20262345193.0012:09:2600082867473TRLO0XLON
22/09/20262519192.6012:47:4400082868724TRLO0XLON
22/09/20264192.6012:47:4400082868725TRLO0XLON
22/09/2026385192.4012:52:5000082868785TRLO0XLON
22/09/2026743192.4012:52:5000082868786TRLO0XLON
22/09/2026649192.6013:34:1500082869795TRLO0XLON
22/09/20261944192.6013:34:1500082869796TRLO0XLON
22/09/20262000192.6013:34:1600082869797TRLO0XLON
22/09/2026209192.6013:34:1600082869798TRLO0XLON
22/09/20262110191.2013:53:5200082870111TRLO0XLON
22/09/20262254191.0013:58:1000082870233TRLO0XLON
22/09/20262400191.0014:20:1000082871180TRLO0XLON
22/09/2026110191.0014:20:1000082871182TRLO0XLON
22/09/2026612190.2014:37:0300082872449TRLO0XLON
22/09/20261850190.2014:41:3600082872638TRLO0XLON
22/09/2026580190.2014:41:3600082872639TRLO0XLON
22/09/20261605190.2014:41:3600082872640TRLO0XLON
22/09/20262431190.2014:46:2500082873033TRLO0XLON
22/09/2026849191.2014:55:5600082875049TRLO0XLON
22/09/2026340191.2014:55:5600082875050TRLO0XLON
22/09/20262237190.8015:05:2000082875910TRLO0XLON
22/09/2026300191.0015:15:5600082877002TRLO0XLON
22/09/2026540191.0015:15:5600082877003TRLO0XLON
22/09/20262440190.6015:26:3500082878184TRLO0XLON
22/09/2026357190.6015:26:3500082878185TRLO0XLON
22/09/20262199190.6015:26:3500082878186TRLO0XLON
22/09/20262449190.0015:35:2000082878656TRLO0XLON
22/09/20262314189.4015:44:1600082879406TRLO0XLON
22/09/20261267190.6015:57:2700082880196TRLO0XLON
22/09/20261303190.6015:57:2700082880197TRLO0XLON
22/09/20262568190.4015:58:4600082880263TRLO0XLON
22/09/2026119190.4016:11:1100082880906TRLO0XLON
22/09/20262076190.4016:12:1800082881071TRLO0XLON
22/09/20265190.8016:20:0400082881690TRLO0XLON
22/09/202683190.8016:20:0400082881691TRLO0XLON
22/09/202695190.8016:20:0400082881692TRLO0XLON
22/09/2026433190.8016:20:0600082881700TRLO0XLON
22/09/202644190.8016:20:0600082881701TRLO0XLON
22/09/2026533191.0016:24:0400082882065TRLO0XLON
23/09/2026519192.8008:09:3900082883934TRLO0XLON
23/09/2026265191.4008:12:0800082884099TRLO0XLON
23/09/20262463192.6008:15:3800082884381TRLO0XLON
23/09/202639191.4008:17:5400082884491TRLO0XLON
23/09/2026207192.2008:28:5000082884926TRLO0XLON
23/09/202631192.2008:28:5000082884927TRLO0XLON
23/09/20262831191.8008:28:5000082884928TRLO0XLON
23/09/2026567191.8008:28:5500082884930TRLO0XLON
23/09/2026642191.8008:28:5500082884931TRLO0XLON
23/09/20261000191.8008:28:5500082884932TRLO0XLON
23/09/20262259191.4008:30:5900082885009TRLO0XLON
23/09/20261192.0009:11:0000082887169TRLO0XLON
23/09/2026434192.0009:11:0000082887170TRLO0XLON
23/09/2026188192.0009:11:0000082887171TRLO0XLON
23/09/2026419192.0009:11:0000082887172TRLO0XLON
23/09/20262189191.4009:18:4200082887560TRLO0XLON
23/09/20261825190.0009:50:5000082889170TRLO0XLON
23/09/2026576191.4010:18:2000082890312TRLO0XLON
23/09/2026104191.4010:18:2000082890313TRLO0XLON
23/09/2026523191.4010:18:2000082890314TRLO0XLON
23/09/202650191.4010:18:2000082890315TRLO0XLON
23/09/2026282191.4010:18:2000082890316TRLO0XLON
23/09/20262095191.4010:29:4200082891040TRLO0XLON
23/09/20262583191.2010:29:4200082891041TRLO0XLON
23/09/2026985191.2010:56:2000082891970TRLO0XLON
23/09/20261460191.2010:56:2000082891971TRLO0XLON
23/09/2026700191.0011:13:3400082892535TRLO0XLON
23/09/20262101190.8011:36:0900082893539TRLO0XLON
23/09/2026583191.6012:11:2900082895390TRLO0XLON
23/09/20261765191.6012:11:2900082895391TRLO0XLON
23/09/20261123191.6012:12:5000082895469TRLO0XLON
23/09/2026538191.6012:12:5000082895470TRLO0XLON
23/09/202632191.6012:12:5000082895471TRLO0XLON
23/09/202632191.6012:15:5000082896563TRLO0XLON
23/09/2026578191.6012:15:5000082896564TRLO0XLON
23/09/2026161191.6012:15:5000082896565TRLO0XLON
23/09/2026104191.6012:15:5000082896566TRLO0XLON
23/09/20262633191.0012:22:2100082896827TRLO0XLON
23/09/2026685191.2012:22:2100082896828TRLO0XLON
23/09/20261567191.2012:22:2100082896829TRLO0XLON
23/09/20262420191.6012:54:2600082898055TRLO0XLON
23/09/2026110191.4012:57:2600082898142TRLO0XLON
23/09/20262324190.8013:03:0500082898386TRLO0XLON
23/09/20262000191.2013:03:0500082898387TRLO0XLON
23/09/2026107191.2013:03:0500082898388TRLO0XLON
23/09/2026844191.0013:10:0700082898785TRLO0XLON
23/09/2026192191.0013:10:1300082898797TRLO0XLON
23/09/20261704191.0013:10:1300082898798TRLO0XLON
23/09/2026600191.0013:33:0900082900019TRLO0XLON
23/09/2026847191.0013:33:0900082900020TRLO0XLON
23/09/20261255191.2013:33:0900082900021TRLO0XLON
23/09/20262000191.0013:50:3400082901496TRLO0XLON
23/09/2026100191.0013:50:3400082901497TRLO0XLON
23/09/2026140191.0013:50:3400082901498TRLO0XLON
23/09/20262244191.0014:01:1800082901909TRLO0XLON
23/09/20262527190.8014:03:2500082902080TRLO0XLON
23/09/2026451190.0014:23:1400082903060TRLO0XLON
23/09/2026451190.0014:23:1400082903061TRLO0XLON
23/09/20261600190.0014:23:2600082903068TRLO0XLON
23/09/20262000190.0014:30:3800082903363TRLO0XLON
23/09/2026787189.4014:42:5900082905009TRLO0XLON
23/09/2026890189.4014:42:5900082905008TRLO0XLON
23/09/2026294189.4014:42:5900082905007TRLO0XLON
23/09/2026147189.4014:42:5900082905006TRLO0XLON
23/09/20261522190.4014:48:4500082905474TRLO0XLON
23/09/2026708190.4014:48:4500082905475TRLO0XLON
23/09/2026356190.4015:11:1300082907189TRLO0XLON
23/09/2026552190.4015:11:1300082907190TRLO0XLON
23/09/20261274190.0015:11:1300082907191TRLO0XLON
23/09/20261424190.0015:11:1300082907194TRLO0XLON
23/09/2026725190.2015:14:1200082907339TRLO0XLON
23/09/20262467190.0015:23:0400082908603TRLO0XLON
23/09/20262432189.8015:25:3600082909033TRLO0XLON
23/09/2026735188.8015:37:2800082910154TRLO0XLON
23/09/20261539188.8015:37:4600082910177TRLO0XLON
23/09/20262561188.0015:47:5800082910794TRLO0XLON
23/09/20262375188.0015:56:5200082911696TRLO0XLON
23/09/2026640187.6016:08:5600082912250TRLO0XLON
23/09/2026211187.6016:10:1400082912295TRLO0XLON
23/09/2026517187.6016:11:1200082912313TRLO0XLON
23/09/2026352188.0016:12:4000082912398TRLO0XLON
23/09/2026390188.2016:14:1200082912576TRLO0XLON
23/09/2026131188.2016:14:1200082912577TRLO0XLON
23/09/2026916188.6016:15:2900082912654TRLO0XLON
24/09/2026519184.2008:09:3100082915028TRLO0XLON
24/09/20262462186.0008:59:1500082917716TRLO0XLON
24/09/20262106186.0008:59:1500082917715TRLO0XLON
24/09/20262379185.8008:59:1600082917717TRLO0XLON
24/09/20262618183.6009:16:0300082918759TRLO0XLON
24/09/2026657183.6009:23:2700082919358TRLO0XLON
24/09/2026300183.6009:23:2700082919357TRLO0XLON
24/09/2026761184.2009:53:5400082921774TRLO0XLON
24/09/20261756184.2009:53:5400082921773TRLO0XLON
24/09/2026218184.4010:18:4700082923252TRLO0XLON
24/09/20262129184.4010:38:5400082924778TRLO0XLON
24/09/20261139184.2010:54:1300082925416TRLO0XLON
24/09/2026963184.0010:55:5700082925536TRLO0XLON
24/09/20261750184.0010:55:5700082925535TRLO0XLON
24/09/20261182184.0010:55:5700082925534TRLO0XLON
24/09/20262174184.0010:55:5700082925537TRLO0XLON
24/09/20262392183.8011:30:4200082927149TRLO0XLON
24/09/2026147183.4011:32:2200082927177TRLO0XLON
24/09/2026107183.4011:32:2200082927176TRLO0XLON
24/09/20261174184.0011:46:0200082927925TRLO0XLON
24/09/2026100184.0011:46:0200082927924TRLO0XLON
24/09/2026258184.0011:46:0200082927923TRLO0XLON
24/09/2026590184.0011:46:0200082927922TRLO0XLON
24/09/2026300184.0011:46:0200082927921TRLO0XLON
24/09/20262204183.2011:55:1300082928442TRLO0XLON
24/09/202675183.2011:55:1300082928441TRLO0XLON
24/09/20262511183.2012:08:5600082928892TRLO0XLON
24/09/20262419183.2012:20:1800082929221TRLO0XLON
24/09/20262106182.8012:34:5100082929699TRLO0XLON
24/09/2026213182.4012:43:4000082930169TRLO0XLON
24/09/2026565182.4012:43:4000082930168TRLO0XLON
24/09/2026145182.4012:43:4000082930167TRLO0XLON
24/09/20262475182.8012:47:5100082930454TRLO0XLON
24/09/20262349183.4013:12:1300082931851TRLO0XLON
24/09/20261994183.0013:19:1800082932157TRLO0XLON
24/09/20262261182.8013:22:0400082932244TRLO0XLON
24/09/20264182.8013:22:0400082932243TRLO0XLON
24/09/20262143182.6013:41:0800082932838TRLO0XLON
24/09/20262210182.2013:50:1100082933154TRLO0XLON
24/09/20262580182.6014:05:2900082933897TRLO0XLON
24/09/202675182.6014:18:2900082934913TRLO0XLON
24/09/20262182.6014:21:3000082935017TRLO0XLON
24/09/202698182.6014:21:4000082935064TRLO0XLON
24/09/2026505182.4014:29:2900082935532TRLO0XLON
24/09/20262209183.2014:35:2900082936008TRLO0XLON
24/09/2026382183.2014:35:3000082936009TRLO0XLON
24/09/202640183.2014:35:3100082936010TRLO0XLON
24/09/20262107183.0014:38:2400082936149TRLO0XLON
24/09/2026371182.8014:52:2300082937459TRLO0XLON
24/09/20261151182.8014:52:2300082937458TRLO0XLON
24/09/20265183.0014:52:2300082937467TRLO0XLON
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24/09/202666183.0014:52:2300082937462TRLO0XLON
24/09/2026168183.0014:52:2300082937461TRLO0XLON
24/09/2026415183.0014:52:2300082937460TRLO0XLON
24/09/2026730182.6014:56:4600082937786TRLO0XLON
24/09/2026350182.6014:56:4600082937785TRLO0XLON
24/09/2026592182.4015:19:1100082939263TRLO0XLON
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24/09/20262597183.0015:32:5900082940000TRLO0XLON
24/09/20262469182.6015:37:0000082940230TRLO0XLON
24/09/20262149182.4015:57:0000082941754TRLO0XLON
24/09/20262390182.4015:57:0000082941753TRLO0XLON
24/09/20262529182.2015:59:1000082942039TRLO0XLON
24/09/20262249182.4016:03:3400082942292TRLO0XLON
24/09/20261299181.2016:10:2500082942638TRLO0XLON
24/09/20261535181.0016:11:4900082942827TRLO0XLON
25/09/2026557183.4008:05:5200082945875TRLO0XLON
25/09/20262570181.8008:08:1400082945995TRLO0XLON
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25/09/20262205181.8009:07:1000082948749TRLO0XLON
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25/09/20265436184.0011:49:0000082956037TRLO0XLON
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25/09/2026213185.4013:37:5400082959954TRLO0XLON
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25/09/20262174184.2014:35:0100082961776TRLO0XLON
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25/09/202611810182.5016:18:0900082969057TRLO0XLON

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