LEI: 2138003EK6UAINBBUS19 2 February 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:
2 February 2026
Number of ordinary shares purchased:
65,000
Highest price paid per share:
161.80p
Lowest price paid per share:
158.80p
Volume weighted average price paid per share:
160.6427p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,318,531 of its Ordinary Shares in treasury and has 301,423,045 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,423,045 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
160.6427p
65,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
83
161.40
08:20:12
00374171058TRLO1
XLON
473
161.00
08:21:58
00374172519TRLO1
XLON
273
161.20
08:29:51
00374179237TRLO1
XLON
457
160.60
08:29:51
00374179238TRLO1
XLON
318
161.00
08:32:45
00374182016TRLO1
XLON
166
161.00
08:32:45
00374182017TRLO1
XLON
468
160.80
08:34:57
00374184040TRLO1
XLON
468
161.00
08:34:57
00374184041TRLO1
XLON
317
160.60
08:44:27
00374191444TRLO1
XLON
133
160.60
08:44:27
00374191445TRLO1
XLON
451
160.60
08:45:34
00374192413TRLO1
XLON
21
160.40
08:45:34
00374192414TRLO1
XLON
198
160.40
08:47:06
00374193626TRLO1
XLON
261
160.40
08:47:06
00374193627TRLO1
XLON
464
160.40
08:50:20
00374196061TRLO1
XLON
17
160.20
08:50:20
00374196062TRLO1
XLON
435
160.40
08:52:28
00374197753TRLO1
XLON
37
160.40
08:57:00
00374201518TRLO1
XLON
34
160.40
08:57:00
00374201519TRLO1
XLON
96
160.40
08:57:07
00374201597TRLO1
XLON
569
160.40
08:58:42
00374202775TRLO1
XLON
465
160.20
09:01:39
00374205826TRLO1
XLON
187
160.40
09:02:00
00374206182TRLO1
XLON
90
160.60
09:10:53
00374219135TRLO1
XLON
53
160.60
09:10:53
00374219136TRLO1
XLON
118
160.60
09:11:03
00374219321TRLO1
XLON
1
160.60
09:11:33
00374220023TRLO1
XLON
472
160.40
09:11:33
00374220024TRLO1
XLON
119
160.60
09:14:14
00374223753TRLO1
XLON
178
160.60
09:14:14
00374223754TRLO1
XLON
79
160.60
09:14:24
00374223984TRLO1
XLON
112
161.20
09:22:22
00374230500TRLO1
XLON
438
161.00
09:22:33
00374230604TRLO1
XLON
456
161.00
09:22:42
00374230675TRLO1
XLON
453
160.80
09:23:32
00374231061TRLO1
XLON
12
161.00
09:27:29
00374233692TRLO1
XLON
465
161.00
09:39:29
00374246139TRLO1
XLON
52
161.40
10:00:03
00374269713TRLO1
XLON
938
161.40
10:07:23
00374270138TRLO1
XLON
154
161.80
10:11:00
00374270311TRLO1
XLON
134
161.80
10:11:00
00374270312TRLO1
XLON
12
161.80
10:21:03
00374270794TRLO1
XLON
462
161.60
10:21:03
00374270795TRLO1
XLON
9
161.80
10:26:42
00374271109TRLO1
XLON
448
161.60
10:26:42
00374271110TRLO1
XLON
226
161.80
10:32:40
00374271973TRLO1
XLON
206
161.60
10:32:40
00374271974TRLO1
XLON
197
161.80
10:37:16
00374272246TRLO1
XLON
453
161.60
10:37:16
00374272247TRLO1
XLON
440
161.40
10:37:49
00374272279TRLO1
XLON
70
161.60
10:38:44
00374272340TRLO1
XLON
401
161.40
10:38:45
00374272341TRLO1
XLON
57
161.40
10:38:45
00374272342TRLO1
XLON
447
161.40
10:48:48
00374272843TRLO1
XLON
447
161.40
10:48:48
00374272844TRLO1
XLON
10
161.80
10:48:48
00374272845TRLO1
XLON
177
161.80
10:48:48
00374272846TRLO1
XLON
918
161.40
10:48:48
00374272847TRLO1
XLON
919
161.20
10:48:48
00374272848TRLO1
XLON
923
161.00
10:48:57
00374272851TRLO1
XLON
10
161.20
10:49:00
00374272854TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
