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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased a total of 418,198 ordinary shares on the London Stock Exchange between October 19 and October 23, 2026, as part of its previously announced buy-back program. The weighted average purchase price for these shares was 201.04 pence, with individual transactions ranging from 193.20 pence to 209.50 pence. Following these purchases, the company now holds 11,818,426 shares in treasury, leaving 292,923,150 ordinary shares in issue, which represents the total voting rights.

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26-Oct-2026 / 09:49 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 19 October 2026 to 23 October 2026:

Aggregate information:

DateVenueAggregated volumeVolume-weighted average price (pence per share)Lowest price per share (p)Highest price per share (p)
19 October 2026LSE80,000199.0140p197.20p202.00p
20 October 2026LSE82,080197.3353p193.20p202.50p
21 October 2026LSE80,000203.9132p202.50p205.50p
22 October 2026LSE80,000200.5262p197.40p204.00p
23 October 2026LSE66,118204.8000p199.60p209.50p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 11,818,426 of its Ordinary Shares in treasury and has 292,923,150 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 292,923,150 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
19/10/20262641201.5008:16:4700083359547TRLO0XLON
19/10/20262366202.0008:35:2300083360418TRLO0XLON
19/10/20262962201.5008:35:2600083360419TRLO0XLON
19/10/20262887201.5009:41:2200083362835TRLO0XLON
19/10/20262754201.0009:41:2200083362837TRLO0XLON
19/10/20262528200.0009:41:2200083362838TRLO0XLON
19/10/20262457200.0009:41:2300083362840TRLO0XLON
19/10/20262678200.0009:41:2400083362842TRLO0XLON
19/10/20262487200.0009:44:2600083362952TRLO0XLON
19/10/20262743200.0010:17:0800083364027TRLO0XLON
19/10/20262678199.8010:47:0100083365216TRLO0XLON
19/10/20262564199.6010:47:0300083365217TRLO0XLON
19/10/20261994199.2011:17:0400083366177TRLO0XLON
19/10/2026438199.2011:17:0400083366178TRLO0XLON
19/10/20262498199.0012:06:2800083367968TRLO0XLON
19/10/2026673198.4012:44:5400083369124TRLO0XLON
19/10/20261704198.4012:44:5400083369125TRLO0XLON
19/10/2026148198.4012:46:5400083369156TRLO0XLON
19/10/20262622198.4012:46:5400083369157TRLO0XLON
19/10/20262443198.2012:58:2700083369417TRLO0XLON
19/10/2026548197.8013:49:0300083371884TRLO0XLON
19/10/20261976197.8013:49:0300083371885TRLO0XLON
19/10/20261700197.8013:58:0600083372282TRLO0XLON
19/10/2026430197.8013:58:1200083372286TRLO0XLON
19/10/2026791197.8013:58:1200083372287TRLO0XLON
19/10/20261522197.6014:01:0400083372386TRLO0XLON
19/10/20261189197.6014:01:0400083372387TRLO0XLON
19/10/2026765198.2014:38:5500083374253TRLO0XLON
19/10/2026128198.2014:38:5500083374254TRLO0XLON
19/10/20261155198.2014:38:5500083374255TRLO0XLON
19/10/2026754198.2014:55:1100083375188TRLO0XLON
19/10/20262399198.2014:55:1100083375189TRLO0XLON
19/10/20262940197.6014:55:1300083375190TRLO0XLON
19/10/2026110197.8015:31:1300083377263TRLO0XLON
19/10/20262536197.8015:31:1300083377264TRLO0XLON
19/10/20262749197.8015:31:1300083377265TRLO0XLON
19/10/20261992197.4015:39:2500083377784TRLO0XLON
19/10/2026116197.4015:39:2500083377785TRLO0XLON
19/10/2026709197.4015:39:2500083377786TRLO0XLON
19/10/2026359197.6015:44:1600083378072TRLO0XLON
19/10/2026444197.6015:44:1600083378073TRLO0XLON
19/10/202683197.6015:44:1600083378074TRLO0XLON
19/10/20261075197.6015:44:1600083378075TRLO0XLON
19/10/20262376197.2015:54:1900083378510TRLO0XLON
19/10/2026113197.2015:54:1900083378511TRLO0XLON
19/10/20262799197.8016:04:5300083378994TRLO0XLON
19/10/20262880197.8016:07:1600083379157TRLO0XLON
19/10/20261097198.0016:12:0200083379404TRLO0XLON
20/10/20262585195.0008:24:3700083382838TRLO0XLON
20/10/2026356195.0008:24:3700083382840TRLO0XLON
20/10/2026112195.0008:24:3700083382839TRLO0XLON
20/10/2026203195.0008:24:3900083382842TRLO0XLON
20/10/20262567195.0008:24:3900083382841TRLO0XLON
20/10/20262842195.0008:33:3700083383402TRLO0XLON
20/10/20262067193.6008:40:0400083383734TRLO0XLON
20/10/2026469193.6008:40:0400083383733TRLO0XLON
20/10/20262625193.2008:54:1200083384692TRLO0XLON
20/10/20262485193.4009:09:4200083385579TRLO0XLON
20/10/20262718193.4010:08:4400083388802TRLO0XLON
20/10/20262411195.8010:20:2900083389279TRLO0XLON
20/10/20262720195.6010:22:1200083389305TRLO0XLON
20/10/20262790195.2010:42:3000083390317TRLO0XLON
20/10/20262604195.0011:34:0100083391971TRLO0XLON
20/10/20262920195.0012:17:5300083393351TRLO0XLON
20/10/2026850196.0012:49:1100083394484TRLO0XLON
20/10/2026156196.0012:49:1100083394483TRLO0XLON
20/10/20261806196.0012:49:1100083394482TRLO0XLON
20/10/20261269195.0013:30:2200083396114TRLO0XLON
20/10/20261844195.2014:02:0200083397947TRLO0XLON
20/10/20262421195.2014:02:0200083397946TRLO0XLON
20/10/20262452197.0014:40:0000083400102TRLO0XLON
20/10/20262823197.2014:40:5700083400146TRLO0XLON
20/10/20262611197.6014:46:0600083400562TRLO0XLON
20/10/20262615197.6014:47:5200083400748TRLO0XLON
20/10/2026381198.0014:50:2900083401076TRLO0XLON
20/10/20262862199.8015:02:3200083402119TRLO0XLON
20/10/20262536199.4015:04:2700083402211TRLO0XLON
20/10/20262729199.4015:04:2700083402212TRLO0XLON
20/10/20262870199.0015:04:2700083402213TRLO0XLON
20/10/20262306199.6015:15:1500083403316TRLO0XLON
20/10/2026474199.6015:15:1500083403315TRLO0XLON
20/10/20262466199.8015:21:2900083403988TRLO0XLON
20/10/20261243202.0015:31:5200083405212TRLO0XLON
20/10/2026228202.0015:31:5300083405213TRLO0XLON
20/10/2026458202.0015:32:1500083405225TRLO0XLON
20/10/2026451202.0015:32:1500083405224TRLO0XLON
20/10/20262438202.0015:35:1500083405513TRLO0XLON
20/10/20262833202.5015:49:5200083406608TRLO0XLON
20/10/20262569202.5015:49:5200083406607TRLO0XLON
20/10/20263915202.0015:49:5300083406610TRLO0XLON
21/10/2026271205.5008:11:2100083410941TRLO0XLON
21/10/202681205.5008:11:2100083410940TRLO0XLON
21/10/2026715204.5008:17:1500083411216TRLO0XLON
21/10/20262653204.5008:26:5000083411572TRLO0XLON
21/10/20262568204.0008:41:1100083412182TRLO0XLON
21/10/20262861204.0008:54:3600083412738TRLO0XLON
21/10/20262540203.5008:54:3600083412739TRLO0XLON
21/10/20262846203.5009:24:1300083414326TRLO0XLON
21/10/20261096203.0009:25:1100083414567TRLO0XLON
21/10/20261717203.0009:25:1100083414568TRLO0XLON
21/10/20262651202.5009:33:5500083415194TRLO0XLON
21/10/20262734203.5009:55:3500083416144TRLO0XLON
21/10/20262902203.5009:55:3500083416145TRLO0XLON
21/10/20262532203.0010:18:2600083417504TRLO0XLON
21/10/20261303204.5010:49:3100083419603TRLO0XLON
21/10/20262900205.0010:57:2000083419923TRLO0XLON
21/10/20262790205.0011:59:4900083422450TRLO0XLON
21/10/20262856204.5012:10:5900083422832TRLO0XLON
21/10/20262793203.5013:14:4900083425024TRLO0XLON
21/10/2026325203.5013:14:4900083425027TRLO0XLON
21/10/2026729203.5013:14:4900083425026TRLO0XLON
21/10/20261098203.5013:14:4900083425025TRLO0XLON
21/10/20262531204.5013:40:2500083425982TRLO0XLON
21/10/20262862205.0014:24:1200083428080TRLO0XLON
21/10/20261183205.0014:28:1100083428444TRLO0XLON
21/10/202627205.0014:28:1100083428443TRLO0XLON
21/10/202615205.0014:28:1200083428445TRLO0XLON
21/10/2026929205.0014:30:0600083428599TRLO0XLON
21/10/20261977204.5014:32:0900083428868TRLO0XLON
21/10/20261682204.5014:32:0900083428867TRLO0XLON
21/10/20262583204.0014:33:0100083428955TRLO0XLON
21/10/20262567203.5015:01:1300083431240TRLO0XLON
21/10/20261766204.0015:15:3700083432422TRLO0XLON
21/10/20262896204.0015:15:3700083432421TRLO0XLON
21/10/20262354204.5015:36:3100083433969TRLO0XLON
21/10/20262617204.0015:39:2800083434192TRLO0XLON
21/10/20262815204.0015:51:5300083435500TRLO0XLON
21/10/2026766203.5015:51:5300083435509TRLO0XLON
21/10/20261072203.5015:53:2300083435611TRLO0XLON
21/10/2026569203.5015:53:2300083435610TRLO0XLON
21/10/20262843203.0015:57:4300083435930TRLO0XLON
21/10/20261796203.0016:18:0100083438084TRLO0XLON
21/10/20261189202.5016:19:2800083438322TRLO0XLON
22/10/20263312200.0008:21:4900083442214TRLO0XLON
22/10/20263092199.6008:21:5100083442215TRLO0XLON
22/10/2026677198.8008:42:5300083443692TRLO0XLON
22/10/20263142198.4008:45:5600083443944TRLO0XLON
22/10/20262926198.8009:50:2600083448828TRLO0XLON
22/10/20262843198.4009:50:4200083448843TRLO0XLON
22/10/20263368197.8009:57:2500083449615TRLO0XLON
22/10/2026515197.4010:21:2100083450868TRLO0XLON
22/10/2026711197.4010:21:4200083450889TRLO0XLON
22/10/20261869197.4010:21:4200083450890TRLO0XLON
22/10/20262502198.6011:43:5300083453337TRLO0XLON
22/10/2026634198.6011:49:0600083453422TRLO0XLON
22/10/2026104198.6011:49:0600083453423TRLO0XLON
22/10/20262882198.6011:49:0600083453424TRLO0XLON
22/10/20263272198.4011:54:1600083453562TRLO0XLON
22/10/20263318198.2012:17:3600083454433TRLO0XLON
22/10/20263034199.2012:45:1700083455345TRLO0XLON
22/10/202625201.5013:24:4700083456685TRLO0XLON
22/10/20263032201.5013:24:4700083456686TRLO0XLON
22/10/20262473201.5013:24:4700083456687TRLO0XLON
22/10/20263548202.0013:34:0900083457010TRLO0XLON
22/10/202692202.0013:34:0900083457011TRLO0XLON
22/10/20263254201.5014:12:3500083458867TRLO0XLON
22/10/20262822201.5014:12:3500083458868TRLO0XLON
22/10/2026521202.5014:22:2400083459511TRLO0XLON
22/10/20262743202.5014:22:2400083459512TRLO0XLON
22/10/20262796203.5014:55:5100083462172TRLO0XLON
22/10/20262892204.0015:12:2400083463628TRLO0XLON
22/10/2026297204.0015:12:2400083463629TRLO0XLON
22/10/20262591204.0015:12:2400083463630TRLO0XLON
22/10/20263048203.5015:22:1000083464126TRLO0XLON
22/10/20263167203.0015:35:2800083465532TRLO0XLON
22/10/20263149201.5015:51:2400083466882TRLO0XLON
22/10/20262763201.0016:02:1400083467736TRLO0XLON
22/10/2026366201.0016:02:1400083467737TRLO0XLON
22/10/202622201.0016:02:1400083467738TRLO0XLON
22/10/20262198200.5016:08:4900083468513TRLO0XLON
23/10/202657202.0008:00:1300083471275TRLO0XLON
23/10/2026114202.0008:00:1300083471274TRLO0XLON
23/10/2026424202.0008:00:1300083471273TRLO0XLON
23/10/202654202.0008:00:1300083471272TRLO0XLON
23/10/202633202.0008:00:1300083471271TRLO0XLON
23/10/20262879201.5008:26:1100083472739TRLO0XLON
23/10/2026658200.5008:40:2700083473286TRLO0XLON
23/10/20262211200.5008:40:2700083473285TRLO0XLON
23/10/20263263199.6008:59:2000083474146TRLO0XLON
23/10/2026565202.0009:24:5800083475142TRLO0XLON
23/10/20263066202.0009:24:5800083475141TRLO0XLON
23/10/20261095202.0009:32:4400083475486TRLO0XLON
23/10/20262216202.0009:32:4400083475485TRLO0XLON
23/10/20262868202.0009:32:4400083475487TRLO0XLON
23/10/20263096201.5009:36:4000083475981TRLO0XLON
23/10/2026681201.0009:36:4500083476005TRLO0XLON
23/10/20262300201.0009:36:4500083476004TRLO0XLON
23/10/20263208205.0010:43:2400083479562TRLO0XLON
23/10/20263062205.5011:21:2700083481186TRLO0XLON
23/10/20262866205.5011:21:2700083481185TRLO0XLON
23/10/20262070206.0012:36:0300083484107TRLO0XLON
23/10/20261152206.0012:36:0300083484106TRLO0XLON
23/10/20263200207.0012:50:0400083484426TRLO0XLON
23/10/20262814207.0012:51:3000083484448TRLO0XLON
23/10/2026876206.5013:02:4300083484635TRLO0XLON
23/10/20262112206.5013:02:4300083484634TRLO0XLON
23/10/20263010207.5013:35:2900083485828TRLO0XLON
23/10/20263305207.0013:59:3600083486974TRLO0XLON
23/10/20263179207.5014:31:1800083488630TRLO0XLON
23/10/20263136209.5014:55:1800083490131TRLO0XLON
23/10/2026284208.5014:55:1800083490132TRLO0XLON
23/10/20262945209.0015:07:0600083491455TRLO0XLON
23/10/2026178208.0015:10:5400083491839TRLO0XLON
23/10/2026841208.0015:12:4200083491977TRLO0XLON
23/10/20262300208.0015:12:4200083491976TRLO0XLON

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