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from Funding Circle Plc (isin : GB00BG0TPX62)

POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)
POS-Transaction in Own Shares

19-Jan-2026 / 20:27 GMT/BST


LEI: 2138003EK6UAINBBUS19

19 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:19 January 2026
Number of ordinary shares purchased:45,262
Highest price paid per share:128.00p
Lowest price paid per share:127.00p
Volume weighted average price paid per share:127.1925p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,069,239 of its Ordinary Shares in treasury and has 301,672,337 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 301,672,337 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:
 
VenueVolume-weighted average price (pence per share)Aggregated volume
LSE127.1925p 45,262

Individual information:
 
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
222127.8009:10:3400370931634TRLO1XLON
1128.0009:10:3400370931635TRLO1XLON
300128.0009:19:4500370939012TRLO1XLON
58128.0009:19:4500370939013TRLO1XLON
20128.0009:19:4500370939014TRLO1XLON
6128.0009:21:4900370940443TRLO1XLON
6127.8009:31:2200370947904TRLO1XLON
189127.8009:31:2200370947905TRLO1XLON
404127.8009:31:2300370947913TRLO1XLON
195127.8009:31:2300370947914TRLO1XLON
90127.8009:39:3200370954573TRLO1XLON
41127.4009:48:2600370962614TRLO1XLON
18127.4009:51:2600370964929TRLO1XLON
524127.4009:52:5700370965720TRLO1XLON
39127.4009:52:5700370965721TRLO1XLON
251127.2010:03:2400370970578TRLO1XLON
598127.4010:19:4900370971352TRLO1XLON
547127.4010:23:2500370971535TRLO1XLON
91127.4010:42:2600370972664TRLO1XLON
547127.4010:42:2600370972665TRLO1XLON
637127.2011:01:2300370973593TRLO1XLON
636127.0011:40:0000370975341TRLO1XLON
590127.0012:36:1400370977094TRLO1XLON
236127.0012:36:1500370977095TRLO1XLON
163127.0012:36:1500370977096TRLO1XLON
479127.0012:36:1500370977097TRLO1XLON
239127.0012:36:1500370977098TRLO1XLON
984127.6012:48:1900370977419TRLO1XLON
586127.6012:48:1900370977420TRLO1XLON
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