LEI: 2138003EK6UAINBBUS19 12 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:
12 January 2026
Number of ordinary shares purchased:
56,944
Highest price paid per share:
127.60p
Lowest price paid per share:
125.20p
Volume weighted average price paid per share:
126.2877p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,783,026 of its Ordinary Shares in treasury and has 301,958,550 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,958,550 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
126.2877p
56,944
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
584
127.00
11:01:58
00370078988TRLO1
XLON
584
127.60
11:01:58
00370078989TRLO1
XLON
606
126.60
11:02:01
00370078990TRLO1
XLON
1212
126.60
11:02:01
00370078991TRLO1
XLON
493
127.20
11:17:08
00370079419TRLO1
XLON
200
126.80
11:17:10
00370079420TRLO1
XLON
155
127.20
11:17:36
00370079441TRLO1
XLON
416
127.40
11:18:46
00370079473TRLO1
XLON
289
127.40
11:18:46
00370079474TRLO1
XLON
200
127.40
11:18:46
00370079475TRLO1
XLON
610
127.20
11:20:04
00370079500TRLO1
XLON
195
127.20
11:27:28
00370079804TRLO1
XLON
605
127.00
11:38:43
00370080148TRLO1
XLON
615
127.00
11:38:43
00370080149TRLO1
XLON
616
126.60
11:53:04
00370080585TRLO1
XLON
383
127.20
12:14:40
00370081276TRLO1
XLON
6
126.80
12:19:50
00370081387TRLO1
XLON
602
126.80
12:23:01
00370081503TRLO1
XLON
602
127.00
12:23:01
00370081504TRLO1
XLON
6
126.40
12:24:02
00370081570TRLO1
XLON
602
126.40
12:24:02
00370081571TRLO1
XLON
94
126.60
12:27:00
00370081712TRLO1
XLON
156
126.60
12:27:00
00370081713TRLO1
XLON
726
126.60
12:27:00
00370081714TRLO1
XLON
1615
126.60
12:27:00
00370081715TRLO1
XLON
75
126.40
12:27:00
00370081716TRLO1
XLON
394
126.40
12:27:00
00370081717TRLO1
XLON
198
126.40
12:27:41
00370081745TRLO1
XLON
1
126.40
12:28:49
00370081779TRLO1
XLON
422
126.40
12:47:58
00370082472TRLO1
XLON
205
126.40
12:58:48
00370082916TRLO1
XLON
726
126.80
12:58:48
00370082917TRLO1
XLON
1013
126.80
12:58:48
00370082918TRLO1
XLON
320
126.80
12:58:48
00370082919TRLO1
XLON
627
126.60
12:58:48
00370082920TRLO1
XLON
1
126.40
13:13:52
00370083643TRLO1
XLON
382
126.40
13:20:38
00370083866TRLO1
XLON
524
126.80
13:27:54
00370084129TRLO1
XLON
1246
126.80
13:27:54
00370084130TRLO1
XLON
382
126.80
13:27:54
00370084131TRLO1
XLON
155
126.80
13:27:54
00370084132TRLO1
XLON
610
126.60
13:27:54
00370084133TRLO1
XLON
172
126.80
13:56:51
00370085013TRLO1
XLON
8
126.80
13:56:51
00370085014TRLO1
XLON
12
126.80
13:57:03
00370085020TRLO1
XLON
557
127.00
14:18:56
00370086002TRLO1
XLON
631
126.80
14:29:46
00370086568TRLO1
XLON
56
126.80
14:39:57
00370087466TRLO1
XLON
121
126.80
14:39:57
00370087467TRLO1
XLON
614
126.60
14:45:38
00370087884TRLO1
XLON
1583
126.60
14:48:28
00370088123TRLO1
XLON
624
126.40
14:48:29
00370088125TRLO1
XLON
633
126.20
14:49:48
00370088190TRLO1
XLON
596
126.00
14:50:14
00370088210TRLO1
XLON
626
126.20
14:50:40
00370088230TRLO1
XLON
1016
126.20
14:50:40
00370088231TRLO1
XLON
32
126.20
14:52:10
00370088319TRLO1
XLON
100
126.20
14:52:22
00370088370TRLO1
XLON
100
126.20
14:53:03
00370088402TRLO1
XLON
155
126.20
14:53:03
00370088403TRLO1
XLON
138
126.20
14:53:03
00370088404TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
