LEI: 2138003EK6UAINBBUS19 28 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:
28 January 2026
Number of ordinary shares purchased:
55,075
Highest price paid per share:
175.80p
Lowest price paid per share:
171.60p
Volume weighted average price paid per share:
174.2371p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,124,314 of its Ordinary Shares in treasury and has 301,617,262 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,617,262 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
174.2371p
55,075
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
465
175.80
08:19:19
00372718885TRLO1
XLON
468
175.80
08:36:16
00372737007TRLO1
XLON
483
175.60
08:36:20
00372737069TRLO1
XLON
455
174.00
08:38:52
00372739480TRLO1
XLON
459
173.40
08:57:51
00372753110TRLO1
XLON
449
173.60
09:22:35
00372775151TRLO1
XLON
398
173.80
10:01:01
00372822817TRLO1
XLON
447
173.80
10:02:26
00372822913TRLO1
XLON
468
173.60
10:02:26
00372822914TRLO1
XLON
462
174.00
10:20:25
00372823651TRLO1
XLON
468
173.60
10:20:36
00372823661TRLO1
XLON
256
174.00
10:20:52
00372823692TRLO1
XLON
193
174.00
10:20:52
00372823693TRLO1
XLON
461
173.80
11:47:15
00372828311TRLO1
XLON
129
174.00
11:47:15
00372828312TRLO1
XLON
461
173.80
11:47:15
00372828313TRLO1
XLON
138
174.00
11:52:42
00372828514TRLO1
XLON
34
174.00
11:52:42
00372828515TRLO1
XLON
171
174.00
11:52:42
00372828516TRLO1
XLON
205
174.00
11:52:42
00372828517TRLO1
XLON
282
174.00
11:52:42
00372828518TRLO1
XLON
440
173.80
11:52:42
00372828519TRLO1
XLON
67
174.20
11:54:17
00372828571TRLO1
XLON
469
174.00
11:54:17
00372828572TRLO1
XLON
477
174.00
11:54:17
00372828573TRLO1
XLON
477
174.00
12:10:07
00372829076TRLO1
XLON
195
174.00
12:10:07
00372829077TRLO1
XLON
477
174.00
12:10:07
00372829078TRLO1
XLON
282
174.00
12:10:07
00372829079TRLO1
XLON
110
174.20
12:10:07
00372829080TRLO1
XLON
1333
174.00
12:10:14
00372829088TRLO1
XLON
1373
173.80
12:10:14
00372829089TRLO1
XLON
80
173.60
12:12:29
00372829221TRLO1
XLON
45
173.80
12:15:13
00372829330TRLO1
XLON
413
173.80
12:16:10
00372829400TRLO1
XLON
454
174.00
12:22:33
00372829680TRLO1
XLON
130
173.80
12:32:43
00372830016TRLO1
XLON
159
174.00
12:46:24
00372830506TRLO1
XLON
230
174.20
12:46:24
00372830507TRLO1
XLON
1000
174.20
12:46:24
00372830508TRLO1
XLON
582
174.20
12:46:24
00372830509TRLO1
XLON
478
175.20
13:23:17
00372832395TRLO1
XLON
300
175.20
13:26:45
00372832655TRLO1
XLON
177
175.20
13:26:45
00372832656TRLO1
XLON
300
175.00
13:27:13
00372832664TRLO1
XLON
177
175.00
13:27:13
00372832665TRLO1
XLON
346
174.60
13:27:15
00372832666TRLO1
XLON
440
175.20
13:47:48
00372833313TRLO1
XLON
521
175.60
13:52:28
00372833575TRLO1
XLON
468
175.60
13:52:28
00372833576TRLO1
XLON
521
175.60
13:52:28
00372833577TRLO1
XLON
385
175.60
13:52:28
00372833578TRLO1
XLON
427
175.60
13:52:28
00372833579TRLO1
XLON
468
175.60
13:52:28
00372833580TRLO1
XLON
521
175.60
13:52:28
00372833581TRLO1
XLON
468
175.60
13:52:28
00372833582TRLO1
XLON
521
175.60
13:52:28
00372833583TRLO1
XLON
468
175.60
13:52:28
00372833584TRLO1
XLON
521
175.60
13:52:28
00372833585TRLO1
XLON
468
175.60
13:52:28
00372833586TRLO1
XLON
521
175.60
13:52:28
00372833587TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
