LEI: 2138003EK6UAINBBUS19 9 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:
9 February 2026
Number of ordinary shares purchased:
63,306
Highest price paid per share:
158.40p
Lowest price paid per share:
154.40p
Volume weighted average price paid per share:
155.5930p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,626,092 of its Ordinary Shares in treasury and has 301,115,484 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,115,484 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
155.5930p
63,306
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
484
158.40
08:12:24
00376041804TRLO1
XLON
34
158.40
08:12:24
00376041805TRLO1
XLON
471
157.20
08:12:29
00376041906TRLO1
XLON
517
157.20
08:24:47
00376056449TRLO1
XLON
492
156.40
08:24:54
00376056583TRLO1
XLON
493
156.80
08:41:08
00376074534TRLO1
XLON
520
156.60
08:41:08
00376074535TRLO1
XLON
177
156.20
08:41:10
00376074544TRLO1
XLON
344
156.20
08:41:10
00376074545TRLO1
XLON
490
156.60
09:11:53
00376098383TRLO1
XLON
377
156.20
09:31:01
00376117875TRLO1
XLON
479
156.20
09:31:01
00376117876TRLO1
XLON
120
156.60
09:33:53
00376121678TRLO1
XLON
267
156.80
09:33:53
00376121679TRLO1
XLON
100
156.80
09:33:53
00376121680TRLO1
XLON
426
156.80
09:33:53
00376121681TRLO1
XLON
768
156.80
09:33:53
00376121682TRLO1
XLON
372
156.80
09:33:56
00376121781TRLO1
XLON
175
156.80
09:34:00
00376121884TRLO1
XLON
1001
156.60
09:34:00
00376121885TRLO1
XLON
160
156.60
09:34:01
00376121893TRLO1
XLON
321
156.60
09:34:01
00376121894TRLO1
XLON
320
156.60
09:34:01
00376121895TRLO1
XLON
400
156.60
09:34:01
00376121901TRLO1
XLON
47
156.40
09:56:07
00376145271TRLO1
XLON
452
156.40
09:56:07
00376145272TRLO1
XLON
498
156.40
09:56:07
00376145273TRLO1
XLON
994
156.00
10:05:15
00376149731TRLO1
XLON
948
155.60
10:05:16
00376149733TRLO1
XLON
971
155.20
10:05:16
00376149735TRLO1
XLON
501
155.40
10:05:20
00376149740TRLO1
XLON
496
156.00
10:08:08
00376149877TRLO1
XLON
504
155.40
10:31:38
00376150882TRLO1
XLON
503
155.40
10:31:38
00376150883TRLO1
XLON
503
155.40
10:31:38
00376150884TRLO1
XLON
503
155.40
10:31:38
00376150885TRLO1
XLON
583
155.40
11:00:20
00376152622TRLO1
XLON
230
155.40
11:00:20
00376152623TRLO1
XLON
354
155.60
11:10:57
00376153012TRLO1
XLON
520
155.20
11:12:58
00376153149TRLO1
XLON
450
155.60
11:38:17
00376154067TRLO1
XLON
679
155.60
11:38:17
00376154068TRLO1
XLON
584
155.60
11:38:17
00376154069TRLO1
XLON
909
155.80
11:38:26
00376154081TRLO1
XLON
827
156.20
11:58:56
00376154690TRLO1
XLON
11
155.80
11:59:40
00376154708TRLO1
XLON
159
155.80
11:59:40
00376154709TRLO1
XLON
17
155.80
11:59:40
00376154710TRLO1
XLON
30
155.80
11:59:40
00376154711TRLO1
XLON
298
155.80
12:02:30
00376154834TRLO1
XLON
217
155.80
12:02:30
00376154835TRLO1
XLON
984
156.00
12:07:24
00376154992TRLO1
XLON
6
156.00
12:20:43
00376155527TRLO1
XLON
662
156.20
12:42:26
00376156320TRLO1
XLON
206
156.20
12:42:26
00376156321TRLO1
XLON
389
156.20
12:54:41
00376156614TRLO1
XLON
90
156.20
12:54:41
00376156615TRLO1
XLON
191
156.40
12:54:41
00376156616TRLO1
XLON
324
156.40
12:54:41
00376156617TRLO1
XLON
331
156.40
12:54:41
00376156618TRLO1
XLON
208
156.20
12:54:43
00376156620TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
