LEI: 2138003EK6UAINBBUS19 16 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:
16 February 2026
Number of ordinary shares purchased:
64,651
Highest price paid per share:
159.80p
Lowest price paid per share:
153.80p
Volume weighted average price paid per share:
155.9419p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,923,703 of its Ordinary Shares in treasury and has 300,817,873 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 300,817,873 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
155.9419p
64,651
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
485
158.40
08:26:24
00377574831TRLO1
XLON
200
158.00
08:30:04
00377576669TRLO1
XLON
286
158.00
08:30:04
00377576670TRLO1
XLON
284
157.80
08:33:57
00377578399TRLO1
XLON
234
157.80
08:33:57
00377578400TRLO1
XLON
499
157.00
08:38:16
00377580048TRLO1
XLON
14
157.00
08:38:16
00377580049TRLO1
XLON
496
154.60
08:38:28
00377580124TRLO1
XLON
515
154.80
08:38:45
00377580295TRLO1
XLON
521
154.60
08:38:45
00377580296TRLO1
XLON
521
154.40
08:38:46
00377580303TRLO1
XLON
494
154.20
08:47:09
00377583319TRLO1
XLON
491
154.00
08:47:11
00377583331TRLO1
XLON
509
154.20
08:47:12
00377583340TRLO1
XLON
508
157.00
08:59:34
00377587798TRLO1
XLON
489
158.00
09:11:06
00377591812TRLO1
XLON
517
157.80
09:11:06
00377591813TRLO1
XLON
1014
159.80
09:39:30
00377602525TRLO1
XLON
481
159.40
10:10:19
00377612075TRLO1
XLON
482
158.80
10:10:50
00377612088TRLO1
XLON
513
158.80
10:10:50
00377612089TRLO1
XLON
513
158.40
10:16:45
00377612256TRLO1
XLON
514
157.60
10:38:00
00377613461TRLO1
XLON
513
157.60
10:38:00
00377613462TRLO1
XLON
489
156.80
11:05:45
00377614246TRLO1
XLON
965
156.20
12:16:34
00377616886TRLO1
XLON
980
156.00
12:26:13
00377617254TRLO1
XLON
988
155.60
12:30:44
00377617445TRLO1
XLON
542
155.60
12:32:10
00377617476TRLO1
XLON
481
155.00
12:32:10
00377617477TRLO1
XLON
963
155.00
12:32:10
00377617478TRLO1
XLON
1730
155.40
12:32:10
00377617479TRLO1
XLON
791
155.20
12:32:10
00377617480TRLO1
XLON
34
155.20
12:32:10
00377617481TRLO1
XLON
14
155.20
12:32:10
00377617482TRLO1
XLON
605
155.20
12:32:10
00377617483TRLO1
XLON
1011
155.00
12:32:10
00377617484TRLO1
XLON
159
154.80
12:39:29
00377617748TRLO1
XLON
339
154.80
12:39:30
00377617749TRLO1
XLON
159
154.80
12:39:30
00377617750TRLO1
XLON
483
154.60
12:39:30
00377617751TRLO1
XLON
518
155.00
13:03:28
00377618588TRLO1
XLON
594
155.80
13:30:38
00377619534TRLO1
XLON
537
155.80
13:30:38
00377619535TRLO1
XLON
291
155.80
13:30:38
00377619536TRLO1
XLON
71
155.80
13:30:38
00377619537TRLO1
XLON
537
156.20
13:30:39
00377619539TRLO1
XLON
537
156.20
13:30:39
00377619540TRLO1
XLON
537
156.20
13:30:39
00377619541TRLO1
XLON
513
155.80
13:30:39
00377619542TRLO1
XLON
142
156.00
13:30:39
00377619543TRLO1
XLON
284
156.00
13:30:39
00377619544TRLO1
XLON
475
156.20
13:30:39
00377619545TRLO1
XLON
279
155.60
13:30:40
00377619546TRLO1
XLON
241
155.60
13:30:40
00377619547TRLO1
XLON
987
156.00
13:31:17
00377619565TRLO1
XLON
525
156.80
14:00:30
00377620343TRLO1
XLON
525
156.60
14:00:30
00377620344TRLO1
XLON
329
157.00
14:01:00
00377620354TRLO1
XLON
495
156.60
14:01:00
00377620355TRLO1
XLON
495
156.40
14:01:00
00377620356TRLO1
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