LEI: 2138003EK6UAINBBUS19 30 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:
30 January 2026
Number of ordinary shares purchased:
64,217
Highest price paid per share:
169.80p
Lowest price paid per share:
163.80p
Volume weighted average price paid per share:
165.9902p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,253,53 of its Ordinary Shares in treasury and has 301,488,045 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,488,045 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
165.9902p
64,217
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
468
169.80
08:05:08
00373554176TRLO1
XLON
466
168.20
08:08:51
00373561492TRLO1
XLON
57
169.00
08:08:51
00373561493TRLO1
XLON
528
169.60
08:08:51
00373561494TRLO1
XLON
466
168.20
08:08:51
00373561495TRLO1
XLON
449
167.60
08:10:13
00373564830TRLO1
XLON
469
167.40
08:16:05
00373576667TRLO1
XLON
453
167.00
08:16:30
00373577417TRLO1
XLON
437
167.20
08:24:57
00373591802TRLO1
XLON
458
167.00
08:27:02
00373595768TRLO1
XLON
461
166.80
08:27:02
00373595769TRLO1
XLON
81
167.60
08:54:28
00373646543TRLO1
XLON
602
167.60
08:54:28
00373646544TRLO1
XLON
94
167.60
08:54:28
00373646545TRLO1
XLON
921
167.60
09:18:42
00373694581TRLO1
XLON
116
167.60
09:18:45
00373694669TRLO1
XLON
381
167.60
09:18:45
00373694670TRLO1
XLON
868
167.20
09:18:48
00373694772TRLO1
XLON
930
167.00
09:18:51
00373694854TRLO1
XLON
286
167.20
09:20:46
00373698451TRLO1
XLON
58
167.20
09:20:46
00373698452TRLO1
XLON
460
166.80
09:20:53
00373698620TRLO1
XLON
449
167.20
09:31:06
00373721559TRLO1
XLON
449
167.20
09:37:05
00373734302TRLO1
XLON
449
166.80
09:40:13
00373741239TRLO1
XLON
433
166.80
09:45:39
00373755643TRLO1
XLON
454
166.40
09:51:53
00373773811TRLO1
XLON
465
166.20
10:21:32
00373788555TRLO1
XLON
54
166.20
10:21:35
00373788557TRLO1
XLON
72
166.00
10:21:36
00373788558TRLO1
XLON
373
166.00
10:21:36
00373788559TRLO1
XLON
117
166.20
10:24:24
00373788712TRLO1
XLON
60
166.20
10:24:24
00373788713TRLO1
XLON
599
166.20
10:24:24
00373788714TRLO1
XLON
474
166.20
10:24:24
00373788715TRLO1
XLON
80
166.20
10:25:22
00373788752TRLO1
XLON
121
166.20
10:25:22
00373788753TRLO1
XLON
57
166.20
10:28:07
00373788891TRLO1
XLON
53
166.20
10:28:57
00373788959TRLO1
XLON
1678
166.60
10:34:00
00373789190TRLO1
XLON
438
166.60
10:35:26
00373789546TRLO1
XLON
446
167.20
10:39:50
00373789800TRLO1
XLON
454
167.20
10:39:58
00373789808TRLO1
XLON
454
167.00
10:40:58
00373789844TRLO1
XLON
454
167.00
10:40:58
00373789845TRLO1
XLON
467
166.80
10:41:00
00373789846TRLO1
XLON
393
166.60
10:46:01
00373790445TRLO1
XLON
393
166.60
10:48:52
00373790809TRLO1
XLON
40
166.60
10:48:52
00373790810TRLO1
XLON
1
166.60
10:49:18
00373790840TRLO1
XLON
43
166.60
10:55:18
00373791162TRLO1
XLON
404
166.60
10:55:18
00373791163TRLO1
XLON
1
166.60
10:55:18
00373791164TRLO1
XLON
445
166.40
10:58:42
00373791306TRLO1
XLON
915
166.60
11:07:49
00373791715TRLO1
XLON
475
166.80
11:19:34
00373792221TRLO1
XLON
475
166.80
11:27:17
00373792546TRLO1
XLON
477
166.80
11:28:01
00373792567TRLO1
XLON
483
166.80
11:28:31
00373792577TRLO1
XLON
950
166.60
11:29:38
00373792635TRLO1
XLON
865
166.40
11:29:38
00373792636TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
