LEI: 2138003EK6UAINBBUS19 7 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:
7 January 2026
Number of ordinary shares purchased:
65,000
Highest price paid per share:
132.00p
Lowest price paid per share:
128.00p
Volume weighted average price paid per share:
130.7417p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,629,961 of its Ordinary Shares in treasury and has 302,111,615 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,111,615 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
130.7417p
65,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
229
128.40
08:18:05
00369228841TRLO1
XLON
828
128.40
08:18:05
00369228842TRLO1
XLON
50
128.60
08:22:27
00369232373TRLO1
XLON
1089
128.60
08:30:29
00369238042TRLO1
XLON
301
128.00
08:30:36
00369238126TRLO1
XLON
295
128.00
08:30:36
00369238127TRLO1
XLON
595
128.20
08:37:52
00369243238TRLO1
XLON
611
128.20
08:47:16
00369249580TRLO1
XLON
610
128.40
09:05:48
00369263936TRLO1
XLON
618
128.20
09:05:48
00369263937TRLO1
XLON
291
128.40
09:06:23
00369264427TRLO1
XLON
578
128.40
09:06:23
00369264428TRLO1
XLON
300
128.40
09:06:37
00369264672TRLO1
XLON
637
128.80
09:17:52
00369275313TRLO1
XLON
630
129.00
09:41:05
00369304172TRLO1
XLON
85
129.00
09:42:42
00369306467TRLO1
XLON
509
129.00
09:42:42
00369306468TRLO1
XLON
290
129.80
10:02:55
00369327862TRLO1
XLON
155
129.80
10:02:55
00369327863TRLO1
XLON
450
129.80
10:02:55
00369327864TRLO1
XLON
142
130.40
10:47:44
00369330563TRLO1
XLON
242
130.40
10:47:44
00369330564TRLO1
XLON
610
130.40
10:52:17
00369330761TRLO1
XLON
90
130.80
11:04:11
00369331312TRLO1
XLON
250
130.60
11:04:46
00369331326TRLO1
XLON
363
130.60
11:04:46
00369331327TRLO1
XLON
604
130.40
11:04:47
00369331329TRLO1
XLON
416
130.20
11:18:29
00369331902TRLO1
XLON
190
130.20
11:18:29
00369331903TRLO1
XLON
606
130.20
11:18:29
00369331904TRLO1
XLON
568
130.40
11:18:56
00369331915TRLO1
XLON
169
130.40
11:18:56
00369331916TRLO1
XLON
343
130.20
11:30:33
00369332397TRLO1
XLON
274
130.20
11:30:33
00369332398TRLO1
XLON
128
130.40
11:40:46
00369332751TRLO1
XLON
19
130.20
11:40:47
00369332753TRLO1
XLON
591
130.20
11:40:49
00369332755TRLO1
XLON
120
130.40
11:42:00
00369332781TRLO1
XLON
307
130.20
12:07:27
00369333584TRLO1
XLON
317
130.20
12:07:27
00369333585TRLO1
XLON
176
130.20
12:11:13
00369333741TRLO1
XLON
594
131.40
12:23:02
00369334159TRLO1
XLON
622
131.20
12:31:45
00369334493TRLO1
XLON
645
131.00
12:35:52
00369334638TRLO1
XLON
213
131.40
12:48:01
00369334974TRLO1
XLON
154
131.40
12:48:01
00369334975TRLO1
XLON
283
131.40
12:50:07
00369335024TRLO1
XLON
638
131.20
12:50:07
00369335025TRLO1
XLON
200
131.40
13:02:49
00369335462TRLO1
XLON
65
131.60
13:05:28
00369335543TRLO1
XLON
600
131.40
13:06:09
00369335564TRLO1
XLON
50
131.40
13:13:03
00369335757TRLO1
XLON
155
131.40
13:13:03
00369335758TRLO1
XLON
605
131.20
13:14:50
00369335788TRLO1
XLON
645
131.00
13:14:55
00369335790TRLO1
XLON
629
131.40
13:54:12
00369337319TRLO1
XLON
426
131.20
13:58:43
00369337519TRLO1
XLON
316
131.40
13:58:43
00369337520TRLO1
XLON
156
131.40
13:58:43
00369337521TRLO1
XLON
200
131.60
14:18:45
00369338343TRLO1
XLON
300
131.60
14:18:45
00369338344TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
