LEI: 2138003EK6UAINBBUS19 5 March 2026 Funding Circle Holdings plc Transaction in own shares The Company has today 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:
Date of purchase:
5 March 2026
Number of ordinary shares purchased:
65,000
Highest price paid per share:
151.00p
Lowest price paid per share:
137.20p
Volume weighted average price paid per share:
141.3337p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 4,538,277 of its Ordinary Shares in treasury and has 300,203,299 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 300,203,299 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. Aggregate information:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
141.3337p
65,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
571
151.00
08:01:54
00380181537TRLO1
XLON
541
145.80
08:11:10
00380188934TRLO1
XLON
453
143.00
08:31:38
00380204614TRLO1
XLON
96
143.00
08:31:38
00380204615TRLO1
XLON
572
141.60
08:32:34
00380205275TRLO1
XLON
537
139.60
08:49:33
00380216841TRLO1
XLON
536
138.20
08:49:39
00380216900TRLO1
XLON
532
138.20
08:49:41
00380216934TRLO1
XLON
563
139.80
09:00:01
00380225951TRLO1
XLON
550
138.20
09:01:33
00380227881TRLO1
XLON
530
138.00
09:01:33
00380227884TRLO1
XLON
530
138.00
09:01:33
00380227885TRLO1
XLON
560
137.20
09:07:30
00380235082TRLO1
XLON
522
140.00
09:32:26
00380268959TRLO1
XLON
557
139.20
09:32:37
00380269066TRLO1
XLON
527
141.00
09:37:56
00380273117TRLO1
XLON
571
140.60
09:40:10
00380274769TRLO1
XLON
556
139.20
09:43:03
00380277010TRLO1
XLON
556
139.40
09:43:03
00380277011TRLO1
XLON
540
139.00
09:52:55
00380284780TRLO1
XLON
529
140.40
09:54:50
00380286238TRLO1
XLON
572
139.60
09:57:29
00380287934TRLO1
XLON
572
139.00
09:57:44
00380288250TRLO1
XLON
537
139.60
09:58:16
00380288554TRLO1
XLON
554
144.80
10:34:34
00380290952TRLO1
XLON
525
145.00
10:39:27
00380291099TRLO1
XLON
541
144.40
11:00:52
00380292063TRLO1
XLON
541
144.00
11:00:52
00380292064TRLO1
XLON
538
146.60
11:13:41
00380292492TRLO1
XLON
563
147.00
11:14:17
00380292509TRLO1
XLON
1125
147.00
11:14:17
00380292510TRLO1
XLON
1125
147.20
11:14:17
00380292511TRLO1
XLON
535
143.60
11:38:08
00380293342TRLO1
XLON
566
142.20
11:48:21
00380293598TRLO1
XLON
535
141.60
12:26:00
00380294436TRLO1
XLON
523
140.60
12:32:35
00380294594TRLO1
XLON
523
140.20
12:44:00
00380294993TRLO1
XLON
724
140.00
12:44:00
00380294994TRLO1
XLON
384
140.00
12:44:00
00380294995TRLO1
XLON
555
140.00
12:44:09
00380295012TRLO1
XLON
555
140.20
12:48:30
00380295138TRLO1
XLON
558
140.60
12:56:54
00380295369TRLO1
XLON
534
139.40
13:19:00
00380295834TRLO1
XLON
378
140.00
13:28:53
00380296007TRLO1
XLON
188
140.00
13:28:53
00380296008TRLO1
XLON
557
140.00
13:30:30
00380296057TRLO1
XLON
1072
140.20
13:38:04
00380296254TRLO1
XLON
530
140.80
13:49:05
00380296655TRLO1
XLON
530
140.60
13:59:50
00380296995TRLO1
XLON
72
141.40
14:16:13
00380297644TRLO1
XLON
546
141.00
14:26:03
00380298077TRLO1
XLON
553
140.80
14:27:10
00380298135TRLO1
XLON
48
140.80
14:27:12
00380298138TRLO1
XLON
4
140.80
14:27:14
00380298140TRLO1
XLON
542
140.60
14:27:15
00380298142TRLO1
XLON
559
141.80
14:48:38
00380300073TRLO1
XLON
534
141.80
14:49:08
00380300095TRLO1
XLON
535
141.00
14:54:30
00380300298TRLO1
XLON
455
141.40
14:58:52
00380300498TRLO1
XLON
558
141.60
15:11:15
00380301445TRLO1
XLON
19507
141.30
15:12:32
00380301545TRLO1
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