LEI: 2138003EK6UAINBBUS19 6 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:
6 January 2026
Number of ordinary shares purchased:
65,000
Highest price paid per share:
131.40p
Lowest price paid per share:
127.00p
Volume weighted average price paid per share:
129.8341p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,564,961 of its Ordinary Shares in treasury and has 302,176,615 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,176,615 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
129.8341p
65,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
557
127.00
08:30:37
00368951739TRLO1
XLON
197
127.80
08:42:10
00368958498TRLO1
XLON
591
127.60
08:45:30
00368960922TRLO1
XLON
300
128.60
08:51:08
00368964331TRLO1
XLON
638
128.60
09:06:49
00368973367TRLO1
XLON
181
128.80
09:06:54
00368973410TRLO1
XLON
194
129.00
09:07:10
00368973563TRLO1
XLON
196
129.40
09:16:37
00368981040TRLO1
XLON
200
129.40
09:16:37
00368981041TRLO1
XLON
616
130.40
09:16:51
00368981415TRLO1
XLON
638
130.40
09:16:55
00368981499TRLO1
XLON
602
131.00
09:17:22
00368981851TRLO1
XLON
621
131.00
09:21:32
00368985207TRLO1
XLON
51
131.00
09:21:49
00368985478TRLO1
XLON
558
131.00
09:21:49
00368985479TRLO1
XLON
606
131.00
09:24:41
00368987643TRLO1
XLON
600
130.80
09:24:41
00368987644TRLO1
XLON
157
131.00
09:31:50
00368993433TRLO1
XLON
600
130.80
09:31:51
00368993434TRLO1
XLON
644
130.80
09:47:31
00369006047TRLO1
XLON
96
130.20
09:47:31
00369006049TRLO1
XLON
529
130.20
09:47:31
00369006050TRLO1
XLON
633
130.00
09:47:32
00369006060TRLO1
XLON
620
130.40
09:47:41
00369006259TRLO1
XLON
1175
130.40
10:04:32
00369019111TRLO1
XLON
313
131.40
10:15:35
00369019413TRLO1
XLON
632
131.40
10:19:20
00369019531TRLO1
XLON
632
131.40
10:35:13
00369019989TRLO1
XLON
647
131.20
10:42:58
00369020265TRLO1
XLON
613
131.00
11:08:03
00369021045TRLO1
XLON
300
130.40
11:09:01
00369021171TRLO1
XLON
318
130.40
11:09:01
00369021172TRLO1
XLON
638
130.60
11:16:28
00369021608TRLO1
XLON
638
130.00
11:20:13
00369021800TRLO1
XLON
638
130.00
11:20:13
00369021801TRLO1
XLON
637
130.00
11:20:13
00369021802TRLO1
XLON
619
129.20
11:22:51
00369022010TRLO1
XLON
500
128.80
11:38:30
00369022593TRLO1
XLON
127
128.80
11:38:30
00369022594TRLO1
XLON
615
128.60
11:41:10
00369022656TRLO1
XLON
500
128.60
12:05:00
00369023458TRLO1
XLON
144
128.60
12:05:00
00369023459TRLO1
XLON
611
128.40
12:05:31
00369023500TRLO1
XLON
621
128.00
12:06:51
00369023544TRLO1
XLON
812
128.40
12:14:23
00369023777TRLO1
XLON
36
128.40
12:14:23
00369023778TRLO1
XLON
601
128.20
12:17:51
00369023858TRLO1
XLON
196
128.40
12:34:08
00369024249TRLO1
XLON
172
129.20
12:44:32
00369024591TRLO1
XLON
1844
129.40
12:58:52
00369025111TRLO1
XLON
1190
129.60
13:11:03
00369025472TRLO1
XLON
606
129.40
13:19:45
00369025854TRLO1
XLON
1
129.80
13:27:58
00369026077TRLO1
XLON
573
129.80
13:27:58
00369026078TRLO1
XLON
594
129.40
13:50:27
00369026813TRLO1
XLON
139
129.40
13:53:31
00369026931TRLO1
XLON
263
129.40
13:54:44
00369026969TRLO1
XLON
1002
129.40
13:54:44
00369026970TRLO1
XLON
242
129.40
13:59:20
00369027113TRLO1
XLON
142
129.40
14:06:08
00369027509TRLO1
XLON
598
130.00
14:12:08
00369027782TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
