LEI: 2138003EK6UAINBBUS19 5 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:
5 January 2026
Number of ordinary shares purchased:
53,970
Highest price paid per share:
127.00p
Lowest price paid per share:
123.60p
Volume weighted average price paid per share:
125.4951p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,499,961 of its Ordinary Shares in treasury and has 302,241,615 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,241,615 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
125.4951p
53,970
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1176
125.20
08:05:55
00368715961TRLO1
XLON
594
125.00
08:05:55
00368715962TRLO1
XLON
30
126.60
08:29:05
00368731120TRLO1
XLON
31
126.60
08:29:05
00368731121TRLO1
XLON
1232
126.80
08:31:19
00368732575TRLO1
XLON
1192
126.20
08:31:19
00368732576TRLO1
XLON
597
125.80
08:31:54
00368733006TRLO1
XLON
626
126.20
09:01:10
00368753608TRLO1
XLON
1516
127.00
09:10:12
00368760084TRLO1
XLON
610
126.40
09:10:13
00368760107TRLO1
XLON
300
126.60
09:25:23
00368771714TRLO1
XLON
303
126.60
09:25:23
00368771715TRLO1
XLON
300
126.80
09:32:56
00368776723TRLO1
XLON
589
127.00
09:35:00
00368778044TRLO1
XLON
1181
126.80
09:41:19
00368782220TRLO1
XLON
617
126.20
10:16:54
00368796088TRLO1
XLON
598
125.60
10:18:27
00368796311TRLO1
XLON
49
125.60
10:23:40
00368796567TRLO1
XLON
611
125.60
10:23:40
00368796568TRLO1
XLON
631
125.40
10:23:40
00368796569TRLO1
XLON
612
125.40
10:40:07
00368797181TRLO1
XLON
200
125.40
10:40:31
00368797189TRLO1
XLON
200
125.40
10:47:10
00368797519TRLO1
XLON
200
125.40
10:52:05
00368797721TRLO1
XLON
6
125.40
10:55:03
00368797800TRLO1
XLON
200
125.40
11:05:32
00368798234TRLO1
XLON
647
125.20
11:13:08
00368798581TRLO1
XLON
625
124.80
11:13:08
00368798582TRLO1
XLON
8
124.80
11:19:24
00368798819TRLO1
XLON
626
124.60
11:19:34
00368798824TRLO1
XLON
281
124.60
11:19:43
00368798830TRLO1
XLON
320
124.60
11:20:47
00368798917TRLO1
XLON
281
124.60
11:20:47
00368798918TRLO1
XLON
86
124.80
11:22:10
00368798990TRLO1
XLON
600
124.80
11:22:10
00368798991TRLO1
XLON
200
124.80
11:33:29
00368799446TRLO1
XLON
1785
124.60
11:33:29
00368799447TRLO1
XLON
535
124.60
11:56:48
00368800257TRLO1
XLON
59
124.60
11:56:48
00368800258TRLO1
XLON
594
124.20
12:07:00
00368800767TRLO1
XLON
640
124.20
13:33:20
00368803336TRLO1
XLON
611
123.80
13:40:00
00368803606TRLO1
XLON
300
123.80
13:40:27
00368803620TRLO1
XLON
600
123.60
13:40:27
00368803621TRLO1
XLON
43
123.60
13:40:27
00368803622TRLO1
XLON
163
123.80
13:40:27
00368803623TRLO1
XLON
227
123.60
13:41:18
00368803647TRLO1
XLON
416
123.60
13:41:18
00368803648TRLO1
XLON
198
123.80
13:49:37
00368803972TRLO1
XLON
432
123.60
13:53:30
00368804046TRLO1
XLON
211
123.60
13:56:18
00368804154TRLO1
XLON
348
123.60
13:56:18
00368804155TRLO1
XLON
197
123.80
13:58:01
00368804203TRLO1
XLON
19
123.80
13:59:27
00368804242TRLO1
XLON
38
123.80
14:00:07
00368804254TRLO1
XLON
73
124.00
14:09:41
00368804652TRLO1
XLON
421
124.40
14:18:56
00368805326TRLO1
XLON
419
124.40
14:18:56
00368805327TRLO1
XLON
200
124.40
14:18:56
00368805328TRLO1
XLON
535
124.60
14:19:50
00368805363TRLO1
XLON
614
124.00
14:25:50
00368805602TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
