LEI: 2138003EK6UAINBBUS19 3 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:
3 March 2026
Number of ordinary shares purchased:
63,124
Highest price paid per share:
142.80p
Lowest price paid per share:
137.80p
Volume weighted average price paid per share:
141.1976p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 4,410,269 of its Ordinary Shares in treasury and has 300,331,307 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 300,331,307 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
141.1976p
63,124
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
558
140.60
08:09:16
00379791331TRLO1
XLON
1057
142.00
08:18:44
00379792424TRLO1
XLON
532
142.00
08:26:34
00379793329TRLO1
XLON
532
142.20
08:26:34
00379793330TRLO1
XLON
550
141.00
08:43:03
00379794860TRLO1
XLON
535
141.60
08:56:04
00379796163TRLO1
XLON
129
141.60
08:56:59
00379796279TRLO1
XLON
139
141.60
08:56:59
00379796280TRLO1
XLON
525
141.60
08:57:41
00379796355TRLO1
XLON
522
141.40
09:03:23
00379796846TRLO1
XLON
238
141.40
09:09:18
00379797277TRLO1
XLON
284
141.40
09:09:18
00379797278TRLO1
XLON
450
141.40
09:19:08
00379798165TRLO1
XLON
2
141.40
09:19:33
00379798214TRLO1
XLON
149
141.40
09:19:33
00379798215TRLO1
XLON
523
141.40
09:45:47
00379799688TRLO1
XLON
560
142.40
09:55:42
00379800391TRLO1
XLON
519
142.00
09:55:42
00379800392TRLO1
XLON
518
142.00
09:55:42
00379800393TRLO1
XLON
548
142.00
09:55:43
00379800395TRLO1
XLON
92
142.80
10:09:55
00379801239TRLO1
XLON
523
142.20
10:10:29
00379801303TRLO1
XLON
200
142.20
10:18:55
00379801887TRLO1
XLON
147
141.80
10:22:01
00379802035TRLO1
XLON
147
141.60
10:24:34
00379802129TRLO1
XLON
409
141.60
10:24:34
00379802130TRLO1
XLON
535
141.60
11:20:16
00379806786TRLO1
XLON
178
142.20
11:54:54
00379809266TRLO1
XLON
1364
142.60
12:05:29
00379809799TRLO1
XLON
741
142.60
12:05:29
00379809800TRLO1
XLON
690
142.60
12:05:29
00379809801TRLO1
XLON
324
142.60
12:05:29
00379809802TRLO1
XLON
139
142.60
12:05:29
00379809803TRLO1
XLON
278
142.60
12:05:29
00379809804TRLO1
XLON
513
142.20
12:09:29
00379810262TRLO1
XLON
515
142.00
12:09:29
00379810263TRLO1
XLON
517
141.80
12:42:34
00379812055TRLO1
XLON
1029
142.20
12:42:34
00379812056TRLO1
XLON
228
142.20
12:42:34
00379812057TRLO1
XLON
63
142.40
12:42:34
00379812058TRLO1
XLON
1000
142.40
12:42:34
00379812059TRLO1
XLON
517
141.80
12:42:34
00379812060TRLO1
XLON
526
141.60
13:30:45
00379814657TRLO1
XLON
560
141.80
13:31:10
00379814731TRLO1
XLON
530
141.80
13:42:19
00379815863TRLO1
XLON
187
142.00
13:44:03
00379815953TRLO1
XLON
38
142.00
13:44:03
00379815954TRLO1
XLON
26
142.00
13:44:03
00379815955TRLO1
XLON
357
142.00
13:44:03
00379815956TRLO1
XLON
679
142.00
13:44:03
00379815957TRLO1
XLON
531
142.00
13:44:03
00379815958TRLO1
XLON
197
142.20
13:44:04
00379815960TRLO1
XLON
531
142.20
13:44:04
00379815961TRLO1
XLON
525
142.00
13:45:29
00379816083TRLO1
XLON
531
142.00
13:52:57
00379816698TRLO1
XLON
1016
142.00
14:05:22
00379817567TRLO1
XLON
791
142.00
14:05:23
00379817568TRLO1
XLON
819
142.00
14:05:23
00379817570TRLO1
XLON
555
141.80
14:05:25
00379817575TRLO1
XLON
139
141.80
14:08:00
00379817723TRLO1
XLON
275
141.80
14:08:00
00379817724TRLO1
XLON
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