LEI: 2138003EK6UAINBBUS19 12 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:
12 February 2026
Number of ordinary shares purchased:
64,699
Highest price paid per share:
158.00p
Lowest price paid per share:
148.00p
Volume weighted average price paid per share:
153.5493p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,797,901 of its Ordinary Shares in treasury and has 300,943,675 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 300,943,675 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
153.5493p
64,699
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
496
148.20
08:45:33
00377155516TRLO1
XLON
493
148.00
08:46:31
00377156253TRLO1
XLON
1341
148.00
08:46:31
00377156254TRLO1
XLON
1060
149.60
09:16:32
00377172678TRLO1
XLON
492
149.20
09:16:32
00377172679TRLO1
XLON
494
149.60
09:33:44
00377179931TRLO1
XLON
502
152.20
09:36:35
00377181574TRLO1
XLON
491
153.00
09:41:28
00377183528TRLO1
XLON
495
152.80
09:42:46
00377184094TRLO1
XLON
503
152.60
09:42:46
00377184095TRLO1
XLON
502
152.60
09:42:46
00377184096TRLO1
XLON
504
152.40
09:42:48
00377184108TRLO1
XLON
504
152.20
09:50:40
00377189683TRLO1
XLON
502
152.00
09:53:19
00377190372TRLO1
XLON
490
151.80
09:53:32
00377190422TRLO1
XLON
135
152.40
10:02:31
00377192000TRLO1
XLON
355
152.20
10:02:34
00377192005TRLO1
XLON
260
152.20
10:02:34
00377192007TRLO1
XLON
1052
152.00
10:02:34
00377192008TRLO1
XLON
526
152.00
10:10:31
00377192442TRLO1
XLON
298
152.40
10:10:31
00377192443TRLO1
XLON
493
152.20
10:13:41
00377192705TRLO1
XLON
315
152.20
10:25:27
00377193581TRLO1
XLON
131
152.20
10:25:29
00377193584TRLO1
XLON
10
152.20
10:25:31
00377193585TRLO1
XLON
37
152.20
10:30:17
00377193994TRLO1
XLON
131
152.20
10:30:17
00377193995TRLO1
XLON
315
152.20
10:30:17
00377193996TRLO1
XLON
492
152.00
10:30:19
00377193997TRLO1
XLON
1
151.80
10:30:54
00377194087TRLO1
XLON
491
151.80
10:32:14
00377194175TRLO1
XLON
488
151.60
10:39:53
00377194619TRLO1
XLON
1
151.40
10:47:33
00377194938TRLO1
XLON
315
151.40
10:50:58
00377195053TRLO1
XLON
23
151.40
10:50:58
00377195054TRLO1
XLON
91
151.40
10:53:55
00377195134TRLO1
XLON
7
151.40
10:54:05
00377195136TRLO1
XLON
51
151.40
10:57:02
00377195267TRLO1
XLON
192
151.40
10:57:02
00377195268TRLO1
XLON
19
151.40
10:57:02
00377195269TRLO1
XLON
1
151.40
10:59:32
00377195368TRLO1
XLON
127
151.40
10:59:32
00377195369TRLO1
XLON
91
151.40
10:59:32
00377195370TRLO1
XLON
237
151.40
10:59:32
00377195371TRLO1
XLON
32
151.40
10:59:32
00377195372TRLO1
XLON
261
153.20
11:00:51
00377195451TRLO1
XLON
1476
154.60
11:04:41
00377195732TRLO1
XLON
1458
154.20
11:04:43
00377195736TRLO1
XLON
989
154.00
11:04:45
00377195743TRLO1
XLON
523
153.80
11:04:46
00377195746TRLO1
XLON
523
153.40
11:05:12
00377195780TRLO1
XLON
486
153.00
11:07:14
00377195911TRLO1
XLON
530
152.80
11:08:15
00377195986TRLO1
XLON
497
152.80
11:22:44
00377197574TRLO1
XLON
494
152.60
11:22:44
00377197575TRLO1
XLON
494
152.40
11:23:45
00377197635TRLO1
XLON
513
152.40
11:29:49
00377197863TRLO1
XLON
502
152.20
11:30:35
00377197899TRLO1
XLON
489
152.20
11:30:44
00377197905TRLO1
XLON
510
151.80
11:46:10
00377198359TRLO1
XLON
528
153.80
11:59:58
00377198896TRLO1
XLON
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