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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased a total of 329,580 ordinary shares on the London Stock Exchange between October 12 and October 16, 2026, as part of its share buy-back program. The volume-weighted average price for these purchases was 197.70 pence per share, with prices ranging from 192.00p to 204.00p. These shares will be held in treasury, bringing the total number of shares held in treasury to 11,430,228, and the total issued share capital to 304,741,576, with 293,311,348 shares in issue excluding treasury shares.

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19-Oct-2026 / 10:00 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 Deutsche Bank AG (“DB”) as part of its buy-back announced on 21 September 2026 in the period 12 October 2026 to 16 October 2026:

Aggregate information:

DateVenueAggregated volumeVolume-weighted average price (pence per share)Lowest price per share (p)Highest price per share (p)
12 October 2026LSE22,021195.5404p194.80p196.00p
13 October 2026LSE80,000197.6678p194.80p199.00p
14 October 2026LSE80,000194.0277p193.00p195.20p
15 October 2026LSE67,559197.5381p192.00p199.00p
16 October 2026LSE80,000202.8504p201.00p204.00p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 11,430,228 of its Ordinary Shares in treasury and has 293,311,348 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 293,311,348 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
12/10/2026292195.2008:39:1300083225404TRLO0XLON
12/10/20261703195.2008:39:1800083225472TRLO0XLON
12/10/20262367195.0008:39:2100083225473TRLO0XLON
12/10/20262016195.8008:39:5400083225488TRLO0XLON
12/10/20262392195.8008:40:2400083225508TRLO0XLON
12/10/20262106196.0008:42:1700083225546TRLO0XLON
12/10/20261149196.0008:44:5000083225622TRLO0XLON
12/10/20261242196.0008:44:5000083225623TRLO0XLON
12/10/2026327196.0008:44:5000083225624TRLO0XLON
12/10/2026105196.0008:44:5000083225625TRLO0XLON
12/10/2026372196.0008:44:5000083225626TRLO0XLON
12/10/202698196.0008:44:5000083225627TRLO0XLON
12/10/20261008196.0008:44:5000083225628TRLO0XLON
12/10/2026260196.0008:44:5000083225629TRLO0XLON
12/10/20262209195.8008:45:3600083225652TRLO0XLON
12/10/20262073195.0008:51:5600083226094TRLO0XLON
12/10/2026766194.8009:01:5200083226673TRLO0XLON
12/10/20261536194.8009:01:5200083226674TRLO0XLON
13/10/20261579199.0011:32:4100083256405TRLO0XLON
13/10/20261145199.0011:32:4100083256404TRLO0XLON
13/10/2026861199.0011:32:4100083256403TRLO0XLON
13/10/20262076199.0011:32:4100083256402TRLO0XLON
13/10/20261939199.0011:32:4100083256399TRLO0XLON
13/10/20262230199.0011:32:4100083256396TRLO0XLON
13/10/20262301199.0011:32:4100083256395TRLO0XLON
13/10/20262163199.0011:32:4100083256392TRLO0XLON
13/10/20262354199.0011:32:4100083256391TRLO0XLON
13/10/20261905199.0011:32:4100083256413TRLO0XLON
13/10/20262362199.0011:32:4100083256412TRLO0XLON
13/10/20262014199.0011:32:4100083256411TRLO0XLON
13/10/20261916199.0011:32:4100083256410TRLO0XLON
13/10/202684199.0011:32:4100083256409TRLO0XLON
13/10/20262028199.0011:32:4100083256408TRLO0XLON
13/10/20262167199.0011:32:4100083256407TRLO0XLON
13/10/2026521199.0011:32:4100083256406TRLO0XLON
13/10/20261639199.0011:32:4100083256414TRLO0XLON
13/10/20261926198.2011:33:5200083256499TRLO0XLON
13/10/20261130198.0011:49:2800083256866TRLO0XLON
13/10/20263198.0011:50:2400083256877TRLO0XLON
13/10/2026991198.0011:50:2400083256878TRLO0XLON
13/10/2026762197.6011:57:5700083257239TRLO0XLON
13/10/2026277197.6012:05:5800083257445TRLO0XLON
13/10/20261310197.6012:05:5800083257444TRLO0XLON
13/10/202627197.6012:19:3300083258201TRLO0XLON
13/10/20261240197.6012:33:5500083258781TRLO0XLON
13/10/2026748197.6012:33:5600083258782TRLO0XLON
13/10/202629197.6012:49:0700083259307TRLO0XLON
13/10/20262248197.6012:49:0700083259306TRLO0XLON
13/10/20262276198.0013:19:0000083260384TRLO0XLON
13/10/20262108198.4013:35:5500083261304TRLO0XLON
13/10/20262020198.0013:44:1100083261507TRLO0XLON
13/10/20261999197.6013:48:3800083261682TRLO0XLON
13/10/20262166197.8014:18:3300083263295TRLO0XLON
13/10/2026194197.8014:39:5300083264940TRLO0XLON
13/10/202640197.8014:39:5500083264941TRLO0XLON
13/10/20262344197.8014:42:5900083265209TRLO0XLON
13/10/20261931197.8014:42:5900083265208TRLO0XLON
13/10/20262369197.6014:47:3300083265519TRLO0XLON
13/10/20262261197.2014:59:4000083266373TRLO0XLON
13/10/20262022195.4015:16:0000083267911TRLO0XLON
13/10/2026465195.2015:25:0100083268750TRLO0XLON
13/10/20262325195.4015:34:0500083269325TRLO0XLON
13/10/2026268195.2015:38:0500083269563TRLO0XLON
13/10/2026567195.2015:40:4500083269679TRLO0XLON
13/10/20262373195.4015:46:2600083269980TRLO0XLON
13/10/20262209195.4015:46:2600083269979TRLO0XLON
13/10/20262106194.8015:56:1200083270793TRLO0XLON
13/10/20261930195.0015:56:1200083270794TRLO0XLON
13/10/20264052195.0016:00:4900083271132TRLO0XLON
14/10/20261415193.8009:24:5300083280735TRLO0XLON
14/10/2026955193.8009:24:5300083280734TRLO0XLON
14/10/20262293194.0009:24:5300083280736TRLO0XLON
14/10/2026998193.4009:26:1600083280784TRLO0XLON
14/10/20261793193.4009:26:1600083280783TRLO0XLON
14/10/20262018193.0009:40:1600083281460TRLO0XLON
14/10/2026228193.0009:40:1600083281459TRLO0XLON
14/10/2026304195.2010:19:1600083283312TRLO0XLON
14/10/20262206194.8010:22:4800083283410TRLO0XLON
14/10/202627195.0010:39:3700083284079TRLO0XLON
14/10/2026677195.0010:39:3700083284078TRLO0XLON
14/10/202664195.0010:39:3700083284077TRLO0XLON
14/10/2026566195.0010:39:3700083284081TRLO0XLON
14/10/202611195.0010:39:3700083284080TRLO0XLON
14/10/20261016194.6010:56:1900083284558TRLO0XLON
14/10/2026847194.6011:10:4500083284998TRLO0XLON
14/10/20261819194.6011:25:4500083285454TRLO0XLON
14/10/2026254194.6011:25:4500083285453TRLO0XLON
14/10/2026235194.6011:25:4500083285452TRLO0XLON
14/10/20261422194.6011:55:2600083286251TRLO0XLON
14/10/2026784194.6011:55:2600083286250TRLO0XLON
14/10/202667194.4012:07:4000083286611TRLO0XLON
14/10/20262000194.4012:07:4000083286610TRLO0XLON
14/10/2026392194.0012:25:3100083287179TRLO0XLON
14/10/2026665194.0012:29:4800083287295TRLO0XLON
14/10/20261045194.0012:29:4800083287294TRLO0XLON
14/10/2026392194.0012:56:1000083288118TRLO0XLON
14/10/20265078195.0013:05:2600083288424TRLO0XLON
14/10/20261152195.0013:05:2900083288428TRLO0XLON
14/10/202640195.0013:05:2900083288427TRLO0XLON
14/10/2026913195.0013:05:2900083288426TRLO0XLON
14/10/2026127195.0013:05:2900083288425TRLO0XLON
14/10/20264817194.6013:05:4400083288439TRLO0XLON
14/10/20262308194.4013:08:5900083288576TRLO0XLON
14/10/2026750194.2013:17:3900083288832TRLO0XLON
14/10/20261323194.2013:17:3900083288831TRLO0XLON
14/10/2026392193.6013:30:0600083289501TRLO0XLON
14/10/20261648193.6013:31:1600083289591TRLO0XLON
14/10/202612193.0013:43:1700083290703TRLO0XLON
14/10/2026157193.0013:43:1700083290704TRLO0XLON
14/10/2026569193.0013:43:1800083290705TRLO0XLON
14/10/2026810193.0013:43:1800083290708TRLO0XLON
14/10/2026346193.0013:43:1800083290707TRLO0XLON
14/10/2026403193.0013:43:1800083290706TRLO0XLON
14/10/20262146193.4013:59:1100083291412TRLO0XLON
14/10/2026155193.4013:59:1100083291411TRLO0XLON
14/10/20262248194.0014:17:4400083292411TRLO0XLON
14/10/20261049193.8014:17:5000083292415TRLO0XLON
14/10/20261461193.6014:21:0600083292555TRLO0XLON
14/10/20261081193.6014:21:0600083292554TRLO0XLON
14/10/2026205193.2014:35:0000083293212TRLO0XLON
14/10/20262136193.6014:40:3700083293481TRLO0XLON
14/10/20262250193.6014:54:5400083294248TRLO0XLON
14/10/202636193.6014:54:5400083294247TRLO0XLON
14/10/20261964193.6014:54:5400083294246TRLO0XLON
14/10/20261979193.2014:56:5400083294474TRLO0XLON
14/10/20262189193.6015:18:0600083295540TRLO0XLON
14/10/20262317193.6015:30:0600083296118TRLO0XLON
14/10/20261951193.2015:30:3700083296127TRLO0XLON
14/10/2026374193.8015:38:4000083296587TRLO0XLON
14/10/20261929193.8015:38:4000083296586TRLO0XLON
14/10/20262300194.2015:49:4200083297217TRLO0XLON
14/10/2026900194.2015:56:5200083297743TRLO0XLON
14/10/2026229194.2015:56:5200083297742TRLO0XLON
14/10/2026524194.2015:56:5200083297741TRLO0XLON
14/10/20262187194.0016:05:1500083298331TRLO0XLON
14/10/20263052194.0016:07:2500083298412TRLO0XLON
15/10/2026139192.0008:08:2700083301918TRLO0XLON
15/10/2026336192.0008:08:2700083301919TRLO0XLON
15/10/2026125195.6008:42:5100083305713TRLO0XLON
15/10/20262070195.6008:42:5100083305714TRLO0XLON
15/10/20262176195.2008:42:5100083305715TRLO0XLON
15/10/20261928195.2009:04:2700083307747TRLO0XLON
15/10/20261940195.6009:35:2500083308787TRLO0XLON
15/10/2026337195.6009:35:2500083308788TRLO0XLON
15/10/20261939195.6009:35:2500083308789TRLO0XLON
15/10/20261566195.6009:35:2500083308790TRLO0XLON
15/10/2026475197.6011:44:4900083313914TRLO0XLON
15/10/2026517197.4011:45:0500083313972TRLO0XLON
15/10/2026155197.4011:45:0500083313973TRLO0XLON
15/10/20261933196.6011:48:0500083314275TRLO0XLON
15/10/20262197196.0011:59:3000083314456TRLO0XLON
15/10/20262159195.0012:00:0000083314482TRLO0XLON
15/10/2026260197.2012:21:1900083315257TRLO0XLON
15/10/20262102197.6012:25:1400083315338TRLO0XLON
15/10/20262047198.0012:30:0400083315463TRLO0XLON
15/10/20262338198.8012:58:5800083316523TRLO0XLON
15/10/20261997198.4013:09:2800083316920TRLO0XLON
15/10/20262003198.4013:10:4900083316965TRLO0XLON
15/10/20262167199.0013:27:5900083317628TRLO0XLON
15/10/202675198.8013:29:3000083317680TRLO0XLON
15/10/20262000198.8013:30:0600083317766TRLO0XLON
15/10/20262087199.0013:35:5400083318092TRLO0XLON
15/10/20262093198.2013:54:5500083319073TRLO0XLON
15/10/20262004198.0013:54:5500083319074TRLO0XLON
15/10/20262294198.2014:26:1400083320482TRLO0XLON
15/10/20261974197.8014:26:1500083320483TRLO0XLON
15/10/20262228197.8014:26:1500083320484TRLO0XLON
15/10/2026140197.2014:47:0400083322474TRLO0XLON
15/10/20261676197.4014:50:3000083322650TRLO0XLON
15/10/2026415197.4014:50:3000083322651TRLO0XLON
15/10/2026470196.8014:54:3200083323109TRLO0XLON
15/10/20262122196.8014:54:3200083323110TRLO0XLON
15/10/2026278198.8015:14:3000083324483TRLO0XLON
15/10/202698198.8015:14:3000083324484TRLO0XLON
15/10/20261697198.8015:14:3000083324485TRLO0XLON
15/10/20262286199.0015:16:5000083324704TRLO0XLON
15/10/20261916198.8015:17:1000083324725TRLO0XLON
15/10/20262087198.4015:17:1000083324726TRLO0XLON
15/10/20262000198.8015:17:1000083324727TRLO0XLON
15/10/2026336198.8015:17:1000083324728TRLO0XLON
15/10/20262210199.0015:59:5600083328613TRLO0XLON
15/10/20262167199.0015:59:5600083328614TRLO0XLON
16/10/20262413201.0008:20:1000083333100TRLO0XLON
16/10/20262229201.5008:26:0000083333451TRLO0XLON
16/10/20261128201.0008:26:0000083333452TRLO0XLON
16/10/20261521201.0008:40:0700083334139TRLO0XLON
16/10/20262152201.0008:40:0700083334140TRLO0XLON
16/10/20262000201.0008:45:4000083334473TRLO0XLON
16/10/20262253201.5008:54:3200083335243TRLO0XLON
16/10/2026819201.0008:54:3400083335250TRLO0XLON
16/10/20261323201.0008:54:3400083335251TRLO0XLON
16/10/20262255202.0009:08:5700083336290TRLO0XLON
16/10/20262138202.0009:20:3100083336651TRLO0XLON
16/10/20262138201.5009:25:0000083336807TRLO0XLON
16/10/2026873201.0009:26:0100083336922TRLO0XLON
16/10/20261450201.0009:26:0100083336923TRLO0XLON
16/10/20262167202.0009:36:2000083337620TRLO0XLON
16/10/20262322202.5009:57:5400083338507TRLO0XLON
16/10/20261989202.5010:12:5400083339022TRLO0XLON
16/10/2026588203.0010:45:0900083340611TRLO0XLON
16/10/20262416203.0011:00:1000083341315TRLO0XLON
16/10/2026915203.0011:25:5100083342306TRLO0XLON
16/10/20261340203.0011:25:5200083342307TRLO0XLON
16/10/20261997204.0011:51:4900083343314TRLO0XLON
16/10/20261969204.0012:14:4900083344463TRLO0XLON
16/10/20262856203.5012:14:5000083344464TRLO0XLON
16/10/2026271203.0012:15:0400083344479TRLO0XLON
16/10/20261823203.0012:33:4500083345079TRLO0XLON
16/10/20262423204.0013:24:5600083346703TRLO0XLON
16/10/20262286203.5013:26:2800083346738TRLO0XLON
16/10/20261974203.5014:05:3900083348418TRLO0XLON
16/10/20261731204.0014:25:4100083349291TRLO0XLON
16/10/2026664204.0014:31:1600083349490TRLO0XLON
16/10/20262167204.0014:31:1600083349491TRLO0XLON
16/10/20262208204.0014:49:1600083351000TRLO0XLON
16/10/20262316204.0014:59:1600083351599TRLO0XLON
16/10/20262244204.0016:00:3400083355809TRLO0XLON
16/10/20262288204.0016:00:3400083355810TRLO0XLON
16/10/20261726204.0016:00:3400083355811TRLO0XLON
16/10/2026630204.0016:00:3400083355812TRLO0XLON
16/10/20262355204.0016:00:3400083355813TRLO0XLON
16/10/20262405204.0016:00:3400083355814TRLO0XLON
16/10/2026399202.5016:00:3600083355815TRLO0XLON
16/10/20262192203.5016:08:5800083356398TRLO0XLON
16/10/20262192203.0016:08:5800083356399TRLO0XLON
16/10/20262455204.0016:21:4700083357092TRLO0XLON

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

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