LEI: 2138003EK6UAINBBUS19 11 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:
11 February 2026
Number of ordinary shares purchased:
54,721
Highest price paid per share:
151.20p
Lowest price paid per share:
144.60p
Volume weighted average price paid per share:
147.0838p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,733,202 of its Ordinary Shares in treasury and has 301,008,374 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,008,374 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
147.0838p
54,721
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
479
151.20
08:15:40
00376795618TRLO1
XLON
478
151.20
08:15:40
00376795619TRLO1
XLON
492
150.40
08:20:48
00376799521TRLO1
XLON
1038
150.00
08:20:48
00376799523TRLO1
XLON
300
148.80
08:34:25
00376809698TRLO1
XLON
191
148.80
08:34:25
00376809699TRLO1
XLON
496
148.80
08:45:45
00376820528TRLO1
XLON
3
148.80
08:45:45
00376820529TRLO1
XLON
498
147.80
08:45:52
00376820630TRLO1
XLON
476
146.80
08:50:00
00376824691TRLO1
XLON
476
146.80
08:50:00
00376824692TRLO1
XLON
497
147.20
09:22:16
00376857751TRLO1
XLON
14
147.40
09:28:29
00376867949TRLO1
XLON
25
147.40
09:28:29
00376867950TRLO1
XLON
996
147.00
09:28:29
00376867951TRLO1
XLON
1039
146.80
09:28:56
00376868660TRLO1
XLON
1025
146.60
09:28:59
00376868721TRLO1
XLON
378
146.60
09:37:23
00376887630TRLO1
XLON
130
146.60
09:37:23
00376887631TRLO1
XLON
400
146.00
09:39:34
00376892928TRLO1
XLON
108
146.00
09:39:34
00376892929TRLO1
XLON
487
145.80
09:48:26
00376911920TRLO1
XLON
366
145.20
09:50:53
00376915604TRLO1
XLON
120
145.20
09:50:53
00376915605TRLO1
XLON
366
145.00
09:55:10
00376923968TRLO1
XLON
120
145.00
09:55:10
00376923969TRLO1
XLON
272
145.00
09:55:10
00376923970TRLO1
XLON
485
145.00
09:55:10
00376923971TRLO1
XLON
213
145.00
09:55:10
00376923973TRLO1
XLON
98
146.20
10:03:00
00376930966TRLO1
XLON
505
146.60
10:03:23
00376930977TRLO1
XLON
598
146.60
10:25:55
00376931946TRLO1
XLON
457
146.60
10:25:55
00376931947TRLO1
XLON
399
146.60
10:41:26
00376932510TRLO1
XLON
333
146.80
10:45:50
00376933245TRLO1
XLON
300
146.80
10:45:50
00376933246TRLO1
XLON
500
146.80
10:45:50
00376933247TRLO1
XLON
510
146.60
10:45:50
00376933248TRLO1
XLON
300
146.60
10:49:56
00376933418TRLO1
XLON
284
146.60
10:49:56
00376933419TRLO1
XLON
2
146.80
10:59:01
00376933913TRLO1
XLON
496
147.20
10:59:41
00376933930TRLO1
XLON
2
147.20
11:10:38
00376934372TRLO1
XLON
129
147.60
11:12:43
00376934518TRLO1
XLON
200
147.40
11:12:43
00376934519TRLO1
XLON
491
147.20
11:16:28
00376934906TRLO1
XLON
494
146.80
11:17:31
00376935009TRLO1
XLON
491
146.20
11:17:36
00376935017TRLO1
XLON
520
146.00
11:26:54
00376935772TRLO1
XLON
499
145.80
11:27:32
00376935821TRLO1
XLON
326
145.80
11:27:32
00376935822TRLO1
XLON
506
145.20
11:28:38
00376935854TRLO1
XLON
505
144.80
11:30:14
00376935995TRLO1
XLON
483
144.60
11:30:25
00376936004TRLO1
XLON
485
145.20
11:30:51
00376936028TRLO1
XLON
511
144.80
11:30:52
00376936030TRLO1
XLON
511
145.00
11:41:11
00376936652TRLO1
XLON
496
144.80
11:41:11
00376936653TRLO1
XLON
275
145.60
12:02:00
00376937601TRLO1
XLON
510
145.60
12:22:03
00376938510TRLO1
XLON
176
145.40
12:32:33
00376938908TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
