LEI: 2138003EK6UAINBBUS19 2 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:
2 January 2026
Number of ordinary shares purchased:
61,206
Highest price paid per share:
126.20p
Lowest price paid per share:
121.20p
Volume weighted average price paid per share:
122.7058p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,445,991 of its Ordinary Shares in treasury and has 302,295,585 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,295,585 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
122.7058p
61,206
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
598
125.60
08:28:19
00368532109TRLO1
XLON
640
126.20
08:44:50
00368537732TRLO1
XLON
596
125.80
08:44:50
00368537734TRLO1
XLON
598
125.40
08:50:52
00368539570TRLO1
XLON
631
124.60
08:50:55
00368539583TRLO1
XLON
646
124.80
09:18:19
00368550249TRLO1
XLON
200
125.20
09:18:19
00368550250TRLO1
XLON
1236
125.20
09:18:19
00368550251TRLO1
XLON
200
125.20
09:18:36
00368550402TRLO1
XLON
297
125.20
09:18:57
00368550597TRLO1
XLON
100
125.20
09:19:31
00368550846TRLO1
XLON
300
125.20
09:19:49
00368550986TRLO1
XLON
280
125.00
09:24:15
00368552922TRLO1
XLON
367
125.00
09:24:15
00368552923TRLO1
XLON
776
125.20
09:34:27
00368557966TRLO1
XLON
627
124.80
09:35:50
00368558609TRLO1
XLON
636
124.40
09:38:20
00368559768TRLO1
XLON
635
124.20
09:38:21
00368559777TRLO1
XLON
758
124.60
09:38:30
00368559829TRLO1
XLON
648
124.40
09:47:01
00368564146TRLO1
XLON
200
124.80
09:51:59
00368567024TRLO1
XLON
187
124.80
09:52:15
00368567145TRLO1
XLON
619
124.60
09:52:15
00368567146TRLO1
XLON
123
124.60
10:05:01
00368570286TRLO1
XLON
158
124.60
10:05:01
00368570287TRLO1
XLON
619
124.40
10:05:02
00368570288TRLO1
XLON
630
124.00
10:19:21
00368570705TRLO1
XLON
559
123.60
10:19:27
00368570707TRLO1
XLON
72
123.60
10:19:27
00368570708TRLO1
XLON
423
123.60
10:20:03
00368570710TRLO1
XLON
203
123.60
10:20:03
00368570711TRLO1
XLON
575
123.80
10:30:07
00368570978TRLO1
XLON
519
123.80
10:30:07
00368570979TRLO1
XLON
617
123.20
10:35:03
00368571121TRLO1
XLON
588
123.60
10:43:52
00368571321TRLO1
XLON
35
123.60
10:43:52
00368571322TRLO1
XLON
623
123.00
10:43:52
00368571323TRLO1
XLON
622
123.00
10:43:52
00368571324TRLO1
XLON
622
123.00
10:43:52
00368571325TRLO1
XLON
623
123.00
11:03:57
00368571703TRLO1
XLON
623
122.60
11:07:32
00368571760TRLO1
XLON
597
122.60
11:08:45
00368571769TRLO1
XLON
646
122.20
11:31:55
00368572405TRLO1
XLON
200
122.40
11:42:16
00368572610TRLO1
XLON
408
122.40
11:42:16
00368572611TRLO1
XLON
608
121.80
11:51:27
00368572768TRLO1
XLON
149
122.40
12:42:43
00368573778TRLO1
XLON
300
122.40
12:46:44
00368573831TRLO1
XLON
200
122.40
12:47:51
00368573858TRLO1
XLON
1046
122.60
13:03:30
00368574137TRLO1
XLON
200
122.60
13:03:30
00368574138TRLO1
XLON
609
122.40
13:03:30
00368574139TRLO1
XLON
612
122.60
13:13:14
00368574271TRLO1
XLON
1192
122.60
13:13:35
00368574282TRLO1
XLON
1292
122.60
13:13:35
00368574283TRLO1
XLON
158
122.60
13:13:35
00368574284TRLO1
XLON
624
122.40
13:14:43
00368574296TRLO1
XLON
200
122.40
13:15:09
00368574300TRLO1
XLON
158
122.40
13:15:09
00368574301TRLO1
XLON
635
122.20
13:15:11
00368574302TRLO1
XLON
234
122.00
13:29:42
00368574527TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
