LEI: 2138003EK6UAINBBUS19 8 January 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:
8 January 2026
Number of ordinary shares purchased:
34,154
Highest price paid per share:
129.40p
Lowest price paid per share:
127.20p
Volume weighted average price paid per share:
128.2480p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,664,115 of its Ordinary Shares in treasury and has 302,077,461 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,077,461 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
128.2480p
34,154
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
576
129.40
08:46:11
00369528018TRLO1
XLON
1240
129.00
09:15:59
00369559516TRLO1
XLON
619
129.00
09:15:59
00369559517TRLO1
XLON
620
128.80
09:15:59
00369559518TRLO1
XLON
162
129.40
09:38:31
00369581487TRLO1
XLON
86
129.40
09:38:31
00369581488TRLO1
XLON
372
129.40
09:38:31
00369581489TRLO1
XLON
634
128.60
09:50:04
00369591164TRLO1
XLON
300
128.60
10:20:39
00369600955TRLO1
XLON
200
128.60
10:21:08
00369600969TRLO1
XLON
199
128.60
10:23:16
00369601074TRLO1
XLON
154
128.60
10:26:00
00369601241TRLO1
XLON
481
128.60
10:26:00
00369601242TRLO1
XLON
626
128.20
10:41:05
00369601979TRLO1
XLON
582
128.20
11:01:27
00369602647TRLO1
XLON
104
128.40
11:08:45
00369602872TRLO1
XLON
200
128.40
11:08:45
00369602873TRLO1
XLON
629
128.40
11:19:38
00369603162TRLO1
XLON
164
128.60
11:42:51
00369603921TRLO1
XLON
673
128.60
11:42:51
00369603922TRLO1
XLON
152
128.60
11:42:51
00369603923TRLO1
XLON
16
128.40
11:44:40
00369603980TRLO1
XLON
581
128.40
11:44:40
00369603981TRLO1
XLON
615
128.20
12:02:03
00369604579TRLO1
XLON
11
128.20
12:02:46
00369604601TRLO1
XLON
11
128.20
12:02:46
00369604602TRLO1
XLON
300
128.20
12:19:12
00369605170TRLO1
XLON
153
128.40
12:51:28
00369606212TRLO1
XLON
30
128.40
12:51:28
00369606213TRLO1
XLON
714
128.40
12:51:28
00369606214TRLO1
XLON
200
128.40
12:51:28
00369606215TRLO1
XLON
660
128.40
12:51:29
00369606216TRLO1
XLON
111
128.40
12:51:38
00369606222TRLO1
XLON
200
128.40
12:52:21
00369606260TRLO1
XLON
741
128.40
12:53:55
00369606295TRLO1
XLON
114
128.40
12:54:00
00369606302TRLO1
XLON
200
128.40
12:55:37
00369606338TRLO1
XLON
2
128.40
13:00:34
00369606494TRLO1
XLON
65
128.60
13:18:05
00369607223TRLO1
XLON
141
128.60
13:18:05
00369607224TRLO1
XLON
127
128.60
13:18:16
00369607230TRLO1
XLON
64
128.60
13:19:42
00369607324TRLO1
XLON
619
128.40
13:25:16
00369607539TRLO1
XLON
618
128.00
13:32:27
00369607820TRLO1
XLON
381
128.00
13:32:27
00369607821TRLO1
XLON
236
128.00
13:32:27
00369607822TRLO1
XLON
79
128.00
13:32:27
00369607823TRLO1
XLON
539
128.00
13:32:27
00369607824TRLO1
XLON
1887
127.80
13:37:37
00369607975TRLO1
XLON
308
128.20
13:37:37
00369607976TRLO1
XLON
1765
127.80
14:23:52
00369610025TRLO1
XLON
405
128.40
14:36:41
00369611666TRLO1
XLON
1261
128.40
14:36:41
00369611667TRLO1
XLON
808
128.40
14:36:41
00369611668TRLO1
XLON
1876
128.00
14:36:42
00369611669TRLO1
XLON
194
128.20
14:36:42
00369611670TRLO1
XLON
156
128.20
14:36:42
00369611671TRLO1
XLON
648
128.40
14:36:42
00369611672TRLO1
XLON
1177
128.40
14:36:42
00369611673TRLO1
XLON
1345
128.00
14:36:42
00369611674TRLO1
XLON
531
128.00
14:36:42
00369611675TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
