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par Funding Circle Plc (isin : GB00BG0TPX62)

POS-Transaction in Own Shares

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

16-Jan-2026 / 17:10 GMT/BST


LEI: 2138003EK6UAINBBUS19

16 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:16 January 2026
Number of ordinary shares purchased:63,831
Highest price paid per share:130.00p
Lowest price paid per share:128.00p
Volume weighted average price paid per share:129.1956p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,023,977 of its Ordinary Shares in treasury and has 301,717,599 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 301,717,599 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
LSE129.1956p 63,831

Individual information:
 
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
82128.6008:38:2500370644692TRLO1XLON
630129.0008:46:1900370648760TRLO1XLON
32129.2009:01:0500370654568TRLO1XLON
640128.8009:01:2200370654687TRLO1XLON
639128.6009:06:3100370657039TRLO1XLON
1128.6009:20:3200370662907TRLO1XLON
618128.4009:21:1900370663189TRLO1XLON
644128.6010:21:2100370688354TRLO1XLON
42128.8010:40:2400370689339TRLO1XLON
156128.8010:40:2400370689340TRLO1XLON
1253128.8010:51:2400370690117TRLO1XLON
482129.0010:51:4900370690132TRLO1XLON
75129.0010:51:4900370690133TRLO1XLON
597128.6010:54:5700370690539TRLO1XLON
57129.6011:41:0400370692725TRLO1XLON
607129.6011:49:1700370692969TRLO1XLON
607129.4011:50:5100370693007TRLO1XLON
1281129.2011:58:4300370693264TRLO1XLON
1193129.2012:04:3700370693663TRLO1XLON
623129.2012:26:1400370694682TRLO1XLON
615129.2012:26:1500370694690TRLO1XLON
620129.2012:26:3600370694751TRLO1XLON
614129.2012:26:3700370694752TRLO1XLON
343129.2012:26:5400370694781TRLO1XLON
261129.2012:26:5400370694782TRLO1XLON
200129.2012:27:1000370694804TRLO1XLON
400129.2012:27:1000370694805TRLO1XLON
600129.0012:39:3100370695288TRLO1XLON
875129.6012:48:5900370695660TRLO1XLON
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