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:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
127.1925p
45,262
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
222
127.80
09:10:34
00370931634TRLO1
XLON
1
128.00
09:10:34
00370931635TRLO1
XLON
300
128.00
09:19:45
00370939012TRLO1
XLON
58
128.00
09:19:45
00370939013TRLO1
XLON
20
128.00
09:19:45
00370939014TRLO1
XLON
6
128.00
09:21:49
00370940443TRLO1
XLON
6
127.80
09:31:22
00370947904TRLO1
XLON
189
127.80
09:31:22
00370947905TRLO1
XLON
404
127.80
09:31:23
00370947913TRLO1
XLON
195
127.80
09:31:23
00370947914TRLO1
XLON
90
127.80
09:39:32
00370954573TRLO1
XLON
41
127.40
09:48:26
00370962614TRLO1
XLON
18
127.40
09:51:26
00370964929TRLO1
XLON
524
127.40
09:52:57
00370965720TRLO1
XLON
39
127.40
09:52:57
00370965721TRLO1
XLON
251
127.20
10:03:24
00370970578TRLO1
XLON
598
127.40
10:19:49
00370971352TRLO1
XLON
547
127.40
10:23:25
00370971535TRLO1
XLON
91
127.40
10:42:26
00370972664TRLO1
XLON
547
127.40
10:42:26
00370972665TRLO1
XLON
637
127.20
11:01:23
00370973593TRLO1
XLON
636
127.00
11:40:00
00370975341TRLO1
XLON
590
127.00
12:36:14
00370977094TRLO1
XLON
236
127.00
12:36:15
00370977095TRLO1
XLON
163
127.00
12:36:15
00370977096TRLO1
XLON
479
127.00
12:36:15
00370977097TRLO1
XLON
239
127.00
12:36:15
00370977098TRLO1
XLON
984
127.60
12:48:19
00370977419TRLO1
XLON
586
127.60
12:48:19
00370977420TRLO1
XLON
635
127.40
12:48:22
00370977423TRLO1
XLON
617
127.20
12:50:05
00370977477TRLO1
XLON
335
127.00
12:52:17
00370977519TRLO1
XLON
197
127.20
12:59:06
00370977768TRLO1
XLON
138
127.20
12:59:06
00370977769TRLO1
XLON
1193
127.40
13:46:49
00370979690TRLO1
XLON
241
127.80
14:46:51
00370981892TRLO1
XLON
638
127.40
15:19:05
00370983608TRLO1
XLON
422
127.20
15:19:05
00370983609TRLO1
XLON
197
127.20
15:19:05
00370983610TRLO1
XLON
623
127.20
15:19:08
00370983616TRLO1
XLON
42
127.20
15:20:11
00370983670TRLO1
XLON
275
127.60
16:09:34
00370986430TRLO1
XLON
627
127.40
16:09:34
00370986431TRLO1
XLON
328
127.20
16:09:45
00370986439TRLO1
XLON
328
127.00
16:12:44
00370986668TRLO1
XLON
265
127.00
16:12:44
00370986669TRLO1
XLON
592
127.00
16:12:44
00370986670TRLO1
XLON
1241
127.00
16:12:44
00370986671TRLO1
XLON
15069
127.00
16:12:44
00370986672TRLO1
XLON
211
127.00
16:12:44
00370986673TRLO1
XLON
585
127.00
16:12:44
00370986674TRLO1
XLON
546
127.60
16:12:49
00370986681TRLO1
XLON
1268
127.60
16:12:49
00370986682TRLO1
XLON
82
127.60
16:12:49
00370986683TRLO1
XLON
1210
127.60
16:12:49
00370986684TRLO1
XLON
589
127.20
16:12:49
00370986685TRLO1
XLON
589
127.20
16:12:49
00370986686TRLO1
XLON
986
127.20
16:13:24
00370986708TRLO1
XLON
620
127.20
16:13:24
00370986709TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
