LEI: 2138003EK6UAINBBUS19 14 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:
14 January 2026
Number of ordinary shares purchased:
49,609
Highest price paid per share:
126.60p
Lowest price paid per share:
123.60p
Volume weighted average price paid per share:
124.7112p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,897,033 of its Ordinary Shares in treasury and has 301,844,543 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,844,543 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
124.7112p
49,609
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
52
125.40
08:53:37
00370405525TRLO1
XLON
591
126.60
09:11:11
00370417418TRLO1
XLON
606
125.40
09:11:11
00370417419TRLO1
XLON
106
125.20
09:11:11
00370417420TRLO1
XLON
519
125.20
09:11:11
00370417421TRLO1
XLON
301
125.20
09:19:09
00370422145TRLO1
XLON
693
125.20
09:19:09
00370422146TRLO1
XLON
618
124.80
09:19:31
00370422379TRLO1
XLON
131
124.60
09:19:49
00370422618TRLO1
XLON
3
124.60
09:24:15
00370425350TRLO1
XLON
590
124.80
09:25:51
00370426578TRLO1
XLON
589
124.60
09:34:11
00370433049TRLO1
XLON
1
124.60
09:34:11
00370433050TRLO1
XLON
614
124.40
09:35:21
00370433855TRLO1
XLON
83
124.80
10:09:26
00370458347TRLO1
XLON
608
124.60
10:19:00
00370458722TRLO1
XLON
134
124.60
10:19:00
00370458723TRLO1
XLON
65
124.60
10:19:00
00370458724TRLO1
XLON
79
124.20
10:19:37
00370458760TRLO1
XLON
79
124.20
10:29:15
00370459459TRLO1
XLON
552
124.20
10:29:15
00370459460TRLO1
XLON
630
124.20
10:29:15
00370459461TRLO1
XLON
622
124.00
10:34:16
00370459880TRLO1
XLON
602
124.20
10:35:04
00370459989TRLO1
XLON
520
123.60
11:03:27
00370461313TRLO1
XLON
600
124.20
11:14:02
00370461685TRLO1
XLON
1
123.80
11:14:06
00370461703TRLO1
XLON
611
123.80
11:18:38
00370461925TRLO1
XLON
139
124.20
11:36:54
00370462758TRLO1
XLON
464
124.20
11:36:54
00370462759TRLO1
XLON
200
124.20
12:02:27
00370464184TRLO1
XLON
199
124.40
12:06:31
00370464385TRLO1
XLON
386
124.40
12:06:31
00370464386TRLO1
XLON
1070
124.80
12:31:59
00370465672TRLO1
XLON
614
124.40
12:46:55
00370466251TRLO1
XLON
154
124.80
12:46:55
00370466252TRLO1
XLON
171
125.00
12:46:56
00370466253TRLO1
XLON
1227
124.60
12:47:12
00370466264TRLO1
XLON
199
125.20
12:47:44
00370466278TRLO1
XLON
415
125.20
12:47:44
00370466279TRLO1
XLON
149
125.00
12:52:06
00370466473TRLO1
XLON
614
124.60
12:52:06
00370466474TRLO1
XLON
301
124.80
12:52:06
00370466475TRLO1
XLON
313
124.80
12:52:06
00370466476TRLO1
XLON
614
124.40
12:59:24
00370466946TRLO1
XLON
704
124.80
12:59:24
00370466947TRLO1
XLON
602
124.40
13:08:51
00370467460TRLO1
XLON
1100
124.80
13:19:28
00370467959TRLO1
XLON
1
124.40
13:21:38
00370468083TRLO1
XLON
585
124.40
13:36:45
00370468698TRLO1
XLON
1091
124.80
13:38:51
00370468747TRLO1
XLON
296
124.80
13:38:51
00370468748TRLO1
XLON
597
124.80
13:38:51
00370468749TRLO1
XLON
200
124.80
13:38:51
00370468750TRLO1
XLON
590
124.20
13:45:57
00370469248TRLO1
XLON
590
124.20
13:45:57
00370469249TRLO1
XLON
184
124.40
13:57:03
00370469735TRLO1
XLON
500
124.20
13:57:16
00370469754TRLO1
XLON
86
124.20
13:57:16
00370469755TRLO1
XLON
39
124.20
13:57:16
00370469756TRLO1
XLON
66
124.20
13:57:16
00370469757TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
