LEI: 2138003EK6UAINBBUS19 10 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:
10 February 2026
Number of ordinary shares purchased:
52,389
Highest price paid per share:
155.40p
Lowest price paid per share:
153.40p
Volume weighted average price paid per share:
154.4420p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,678,481 of its Ordinary Shares in treasury and has 301,063,095 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,063,095 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
154.4420p
52,389
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
473
154.20
08:10:00
00376427154TRLO1
XLON
1002
153.40
08:54:11
00376498054TRLO1
XLON
1500
154.20
08:58:48
00376504266TRLO1
XLON
40
154.40
08:58:48
00376504267TRLO1
XLON
429
154.40
08:58:48
00376504268TRLO1
XLON
477
154.00
08:58:48
00376504269TRLO1
XLON
400
154.20
09:12:26
00376521312TRLO1
XLON
95
154.20
09:12:26
00376521313TRLO1
XLON
231
154.60
09:34:51
00376547441TRLO1
XLON
92
154.60
09:34:51
00376547442TRLO1
XLON
267
154.60
09:35:01
00376547649TRLO1
XLON
497
154.40
09:35:01
00376547650TRLO1
XLON
171
154.60
09:35:06
00376547811TRLO1
XLON
81
154.60
09:35:09
00376547883TRLO1
XLON
488
154.40
09:35:09
00376547884TRLO1
XLON
126
154.60
09:35:11
00376547912TRLO1
XLON
126
154.60
09:35:11
00376547913TRLO1
XLON
60
154.60
09:35:11
00376547914TRLO1
XLON
60
154.60
09:35:11
00376547915TRLO1
XLON
60
154.60
09:35:11
00376547916TRLO1
XLON
60
154.60
09:35:11
00376547917TRLO1
XLON
60
154.60
09:35:11
00376547918TRLO1
XLON
60
154.60
09:35:11
00376547919TRLO1
XLON
60
154.60
09:35:11
00376547920TRLO1
XLON
60
154.60
09:35:11
00376547921TRLO1
XLON
60
154.60
09:35:11
00376547922TRLO1
XLON
60
154.60
09:35:11
00376547923TRLO1
XLON
60
154.60
09:35:11
00376547924TRLO1
XLON
60
154.60
09:35:11
00376547925TRLO1
XLON
60
154.60
09:35:11
00376547926TRLO1
XLON
56
154.60
09:35:11
00376547927TRLO1
XLON
60
154.60
09:35:11
00376547928TRLO1
XLON
60
154.60
09:35:11
00376547929TRLO1
XLON
60
154.60
09:35:11
00376547930TRLO1
XLON
60
154.60
09:35:11
00376547931TRLO1
XLON
60
154.60
09:35:11
00376547932TRLO1
XLON
60
154.60
09:35:11
00376547933TRLO1
XLON
60
154.60
09:35:11
00376547934TRLO1
XLON
60
154.60
09:35:11
00376547935TRLO1
XLON
60
154.60
09:35:11
00376547936TRLO1
XLON
60
154.60
09:35:11
00376547937TRLO1
XLON
60
154.60
09:35:11
00376547938TRLO1
XLON
60
154.60
09:35:11
00376547939TRLO1
XLON
60
154.60
09:35:11
00376547940TRLO1
XLON
126
154.60
09:35:11
00376547941TRLO1
XLON
24
154.60
09:35:11
00376547942TRLO1
XLON
137
154.80
09:35:17
00376548062TRLO1
XLON
280
154.80
09:35:17
00376548063TRLO1
XLON
438
155.00
09:35:34
00376548393TRLO1
XLON
518
154.80
09:35:34
00376548394TRLO1
XLON
158
155.40
09:40:39
00376555472TRLO1
XLON
253
155.40
09:40:39
00376555473TRLO1
XLON
76
155.40
09:40:39
00376555474TRLO1
XLON
487
154.80
09:44:52
00376560798TRLO1
XLON
13
154.40
09:45:35
00376561672TRLO1
XLON
13
154.20
10:47:28
00376602863TRLO1
XLON
473
154.20
10:47:28
00376602864TRLO1
XLON
74
154.40
10:47:28
00376602865TRLO1
XLON
22
154.40
10:47:28
00376602866TRLO1
XLON
470
154.20
10:47:28
00376602867TRLO1
XLON
470
153.80
10:59:48
00376603513TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
