LEI: 2138003EK6UAINBBUS19 13 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:
13 January 2026
Number of ordinary shares purchased:
64,398
Highest price paid per share:
128.60p
Lowest price paid per share:
126.00p
Volume weighted average price paid per share:
127.4018p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,847,424 of its Ordinary Shares in treasury and has 301,894,152 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,894,152 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
127.4018p
64,398
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
584
126.00
10:57:03
00370256654TRLO1
XLON
614
126.00
10:57:03
00370256655TRLO1
XLON
353
126.00
10:57:04
00370256656TRLO1
XLON
262
126.00
10:57:04
00370256657TRLO1
XLON
246
126.00
10:57:09
00370256659TRLO1
XLON
623
126.20
10:57:11
00370256662TRLO1
XLON
300
126.60
10:57:11
00370256663TRLO1
XLON
622
126.40
10:57:17
00370256685TRLO1
XLON
531
126.40
10:57:21
00370256688TRLO1
XLON
91
126.40
10:57:21
00370256689TRLO1
XLON
225
127.40
11:08:31
00370257121TRLO1
XLON
592
128.20
11:10:35
00370257228TRLO1
XLON
592
128.20
11:10:35
00370257229TRLO1
XLON
589
128.00
11:13:32
00370257383TRLO1
XLON
49
128.00
11:13:32
00370257384TRLO1
XLON
25000
127.40
11:16:50
00370257474TRLO1
XLON
614
127.40
11:19:32
00370257587TRLO1
XLON
718
127.40
11:27:50
00370257853TRLO1
XLON
548
127.40
11:27:50
00370257854TRLO1
XLON
1198
127.20
11:27:51
00370257858TRLO1
XLON
523
127.80
12:00:05
00370259388TRLO1
XLON
599
127.60
12:00:05
00370259390TRLO1
XLON
547
127.20
12:25:49
00370260200TRLO1
XLON
73
127.20
12:25:49
00370260201TRLO1
XLON
136
127.60
12:59:51
00370261578TRLO1
XLON
100
127.60
12:59:51
00370261579TRLO1
XLON
123
127.60
13:00:08
00370261582TRLO1
XLON
156
127.80
13:13:54
00370261982TRLO1
XLON
1161
127.80
13:13:54
00370261983TRLO1
XLON
617
127.60
13:13:58
00370261984TRLO1
XLON
597
127.80
13:32:34
00370262779TRLO1
XLON
316
127.60
13:32:35
00370262784TRLO1
XLON
592
127.40
13:32:42
00370262797TRLO1
XLON
591
127.40
13:32:42
00370262798TRLO1
XLON
592
127.40
13:33:21
00370262835TRLO1
XLON
599
127.40
13:59:42
00370264094TRLO1
XLON
642
127.20
13:59:43
00370264103TRLO1
XLON
1836
127.40
14:10:40
00370264682TRLO1
XLON
639
127.40
14:18:15
00370265118TRLO1
XLON
585
127.40
14:18:21
00370265124TRLO1
XLON
631
128.20
14:29:18
00370265489TRLO1
XLON
642
128.00
14:29:18
00370265490TRLO1
XLON
84
128.20
14:35:17
00370265740TRLO1
XLON
1
128.00
14:45:20
00370266455TRLO1
XLON
785
128.60
14:47:00
00370266619TRLO1
XLON
158
128.40
14:48:21
00370266962TRLO1
XLON
435
128.40
14:48:21
00370266963TRLO1
XLON
3
128.20
14:49:21
00370267199TRLO1
XLON
632
128.20
14:49:21
00370267200TRLO1
XLON
635
128.20
14:49:21
00370267201TRLO1
XLON
625
128.00
14:49:24
00370267204TRLO1
XLON
642
128.00
14:56:06
00370267802TRLO1
XLON
629
127.80
15:02:40
00370268529TRLO1
XLON
116
127.60
15:02:54
00370268540TRLO1
XLON
327
128.20
15:06:20
00370268970TRLO1
XLON
21
128.20
15:06:20
00370268971TRLO1
XLON
90
128.40
15:17:04
00370269853TRLO1
XLON
66
128.40
15:17:04
00370269854TRLO1
XLON
587
128.00
15:17:04
00370269855TRLO1
XLON
626
127.60
15:27:23
00370270665TRLO1
XLON
626
127.80
15:27:23
00370270666TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
