LEI: 2138003EK6UAINBBUS19
28 September 2026
Funding Circle Holdings plc
Transaction in own shares
The Company has purchased the following number of Ordinary Shares on the London Stock Exchange from Deutsche Bank AG (“DB”) as part of its buy-back announced on 21 September 2026 in the period 21 September 2026 to 25 September 2026:
Aggregate information:
Date | Venue | Volume-weighted average price (pence per share) | Aggregated volume | Highest price per share (p) | Lowest price per share (p) |
21 September 2026 | LSE | 85,000 | 191.1900p | 189.80p | 192.40p |
22 September 2026 | LSE | 85,000 | 191.4141p | 189.20p | 194.00p |
23 September 2026 | LSE | 85,000 | 190.6392p | 187.60p | 192.80p |
24 September 2026 | LSE | 85,000 | 183.2848p | 181.00p | 186.00p |
25 September 2026 | LSE | 85,000 | 183.3979p | 181.60p | 185.40p |
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 10,250,648 of its Ordinary Shares in treasury and has 294,490,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 294,490,928 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 DB as part of the Share Buyback Programme.
Individual information:
Date | Volume | Price (GBp) | Transaction Time | Transaction reference number | Exchange venue |
21/09/2026 | 1 | 190.20 | 09:59:22 | 00082840338TRLO0 | XLON |
21/09/2026 | 2635 | 192.00 | 10:07:48 | 00082840488TRLO0 | XLON |
21/09/2026 | 3233 | 192.00 | 10:07:48 | 00082840489TRLO0 | XLON |
21/09/2026 | 2271 | 192.00 | 10:07:48 | 00082840490TRLO0 | XLON |
21/09/2026 | 2410 | 190.80 | 10:07:53 | 00082840500TRLO0 | XLON |
21/09/2026 | 30000 | 190.80 | 10:08:12 | 00082840533TRLO0 | XLON |
21/09/2026 | 302 | 191.00 | 10:13:55 | 00082840665TRLO0 | XLON |
21/09/2026 | 2004 | 191.00 | 10:13:55 | 00082840666TRLO0 | XLON |
21/09/2026 | 640 | 191.00 | 10:13:55 | 00082840667TRLO0 | XLON |
21/09/2026 | 1882 | 191.00 | 10:13:55 | 00082840668TRLO0 | XLON |
21/09/2026 | 3588 | 191.00 | 11:10:25 | 00082842612TRLO0 | XLON |
21/09/2026 | 2782 | 191.00 | 11:10:25 | 00082842613TRLO0 | XLON |
21/09/2026 | 2228 | 191.00 | 11:10:33 | 00082842678TRLO0 | XLON |
21/09/2026 | 2095 | 191.60 | 11:12:03 | 00082842759TRLO0 | XLON |
21/09/2026 | 2374 | 191.00 | 11:16:07 | 00082842880TRLO0 | XLON |
21/09/2026 | 235 | 190.40 | 11:19:08 | 00082842993TRLO0 | XLON |
21/09/2026 | 469 | 189.80 | 11:29:41 | 00082843380TRLO0 | XLON |
21/09/2026 | 1789 | 189.80 | 11:29:41 | 00082843381TRLO0 | XLON |
21/09/2026 | 2521 | 190.80 | 12:22:03 | 00082844969TRLO0 | XLON |
21/09/2026 | 2522 | 190.40 | 12:22:04 | 00082844971TRLO0 | XLON |
21/09/2026 | 2399 | 191.60 | 12:40:23 | 00082845268TRLO0 | XLON |
21/09/2026 | 338 | 192.00 | 13:13:20 | 00082846038TRLO0 | XLON |
21/09/2026 | 869 | 192.00 | 13:14:46 | 00082846051TRLO0 |
