PRESS RELEASE

from Funding Circle Plc (isin : GB00BG0TPX62)

POS-Transaction in Own Shares

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

02-Nov-2026 / 11:08 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

2 November 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 26 October 2026 to 30 October 2026

 

Aggregate information:

Date

 

 

Venue

 

 

Aggregated volume

Volume-weighted average price (pence per share)

Lowest price per share (p)

Highest price per share (p)

26 October 2026

LSE

 80,000

211.7044p

210.00p

213.00p

27 October 2026

LSE

 80,000

213.7573p

211.50p

215.00p

28 October 2026

LSE

 80,000

210.1696p

207.00p

211.75p

29 October 2026

LSE

 70,071

207.2335p

205.00p

213.50p

30 October 2026

LSE

 90,000

209.4859p

207.50p

211.00p

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 12,218,497 of its Ordinary Shares in treasury and has 292,523,079 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 292,523,079 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

26/10/2026

2995

212.00

 08:15:30

00083499246TRLO0

XLON

26/10/2026

2920

210.50

 08:27:31

00083499915TRLO0

XLON

26/10/2026

604

213.00

 09:41:35

00083502772TRLO0

XLON

26/10/2026

1048

213.00

 09:52:21

00083503308TRLO0

XLON

26/10/2026

3122

213.00

 10:21:27

00083504263TRLO0

XLON

26/10/2026

3401

213.00

 10:21:27

00083504262TRLO0

XLON

26/10/2026

1047

213.00

 10:21:27

00083504261TRLO0

XLON

26/10/2026

352

213.00

 10:21:27

00083504260TRLO0

XLON

26/10/2026

2166

212.50

 10:22:11

00083504289TRLO0

XLON

26/10/2026

1799

212.50

 10:22:11

00083504290TRLO0

XLON

26/10/2026

931

212.00

 10:36:43

00083504826TRLO0

XLON

26/10/2026

2200

212.00

 10:36:43

00083504825TRLO0

XLON

26/10/2026

2887

213.00

 11:57:30

00083507105TRLO0

XLON

26/10/2026

19

212.50

 13:04:55

00083509496TRLO0

XLON

26/10/2026

3090

212.50

 13:04:55

00083509495TRLO0

XLON

26/10/2026

810

212.50

 13:04:55

00083509494TRLO0

XLON

26/10/2026

2177

212.50

 13:04:55

00083509493TRLO0

XLON

26/10/2026

3102

212.00

 13:29:53

00083510685TRLO0

XLON

26/10/2026

2436

211.50

 13:30:23

00083510737TRLO0

XLON

26/10/2026

642

211.50

 13:30:23

00083510736TRLO0

XLON

26/10/2026

1821

210.00

 13:41:09

00083511581TRLO0

XLON

26/10/2026

3175

211.00

 13:54:18

00083512565TRLO0

XLON

26/10/2026

3200

211.00

 14:25:14

00083514929TRLO0

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