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 January 2026
Number of ordinary shares purchased:
63,831
Highest price paid per share:
130.00p
Lowest price paid per share:
128.00p
Volume weighted average price paid per share:
129.1956p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,023,977 of its Ordinary Shares in treasury and has 301,717,599 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,717,599 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
129.1956p
63,831
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
82
128.60
08:38:25
00370644692TRLO1
XLON
630
129.00
08:46:19
00370648760TRLO1
XLON
32
129.20
09:01:05
00370654568TRLO1
XLON
640
128.80
09:01:22
00370654687TRLO1
XLON
639
128.60
09:06:31
00370657039TRLO1
XLON
1
128.60
09:20:32
00370662907TRLO1
XLON
618
128.40
09:21:19
00370663189TRLO1
XLON
644
128.60
10:21:21
00370688354TRLO1
XLON
42
128.80
10:40:24
00370689339TRLO1
XLON
156
128.80
10:40:24
00370689340TRLO1
XLON
1253
128.80
10:51:24
00370690117TRLO1
XLON
482
129.00
10:51:49
00370690132TRLO1
XLON
75
129.00
10:51:49
00370690133TRLO1
XLON
597
128.60
10:54:57
00370690539TRLO1
XLON
57
129.60
11:41:04
00370692725TRLO1
XLON
607
129.60
11:49:17
00370692969TRLO1
XLON
607
129.40
11:50:51
00370693007TRLO1
XLON
1281
129.20
11:58:43
00370693264TRLO1
XLON
1193
129.20
12:04:37
00370693663TRLO1
XLON
623
129.20
12:26:14
00370694682TRLO1
XLON
615
129.20
12:26:15
00370694690TRLO1
XLON
620
129.20
12:26:36
00370694751TRLO1
XLON
614
129.20
12:26:37
00370694752TRLO1
XLON
343
129.20
12:26:54
00370694781TRLO1
XLON
261
129.20
12:26:54
00370694782TRLO1
XLON
200
129.20
12:27:10
00370694804TRLO1
XLON
400
129.20
12:27:10
00370694805TRLO1
XLON
600
129.00
12:39:31
00370695288TRLO1
XLON
875
129.60
12:48:59
00370695660TRLO1
XLON
560
129.80
12:49:08
00370695668TRLO1
XLON
11
129.80
12:49:18
00370695687TRLO1
XLON
4251
130.00
12:49:47
00370695697TRLO1
XLON
610
129.80
12:49:49
00370695699TRLO1
XLON
607
130.00
12:50:30
00370695786TRLO1
XLON
594
129.80
12:50:47
00370695804TRLO1
XLON
621
129.60
13:07:20
00370696437TRLO1
XLON
20000
129.40
13:08:28
00370696477TRLO1
XLON
598
129.40
13:21:57
00370696990TRLO1
XLON
597
129.40
13:21:57
00370696991TRLO1
XLON
1259
129.20
13:22:00
00370696993TRLO1
XLON
623
129.20
13:30:11
00370697319TRLO1
XLON
555
129.20
13:31:33
00370697371TRLO1
XLON
46
129.20
13:31:33
00370697372TRLO1
XLON
471
129.00
13:31:34
00370697373TRLO1
XLON
182
129.00
13:34:14
00370697570TRLO1
XLON
471
129.00
13:34:14
00370697571TRLO1
XLON
604
128.80
13:42:26
00370697867TRLO1
XLON
647
128.40
13:45:55
00370697998TRLO1
XLON
602
129.00
14:19:06
00370699653TRLO1
XLON
633
128.80
14:31:27
00370700487TRLO1
XLON
604
128.40
14:59:55
00370702274TRLO1
XLON
1
128.00
15:05:08
00370702897TRLO1
XLON
230
129.00
15:25:31
00370704116TRLO1
XLON
168
129.00
15:25:31
00370704117TRLO1
XLON
580
129.00
15:25:31
00370704118TRLO1
XLON
596
128.80
15:26:05
00370704155TRLO1
XLON
596
129.00
15:26:05
00370704156TRLO1
XLON
663
129.00
15:26:05
00370704157TRLO1
XLON
647
128.80
15:30:21
00370704364TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
