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FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares Jan 8, 2026

5009_pos_2026-01-08_a9bf9ef2-921f-463a-b789-82340b01bc3b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Funding Circle Holdings plc (FCH)

POS-Transaction in Own Shares

08-Jan-2026 / 16:56 GMT/BST


LEI: 2138003EK6UAINBBUS19

8 January 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: 8 January 2026
Number of ordinary shares purchased: 34,154
Highest price paid per share: 129.40p
Lowest price paid per share: 127.20p
Volume weighted average price paid per share: 128.2480p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,664,115 of its Ordinary Shares in treasury and has 302,077,461 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 302,077,461 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 128.2480p 34,154

Individual information:

Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
576 129.40 08:46:11 00369528018TRLO1 XLON
1240 129.00 09:15:59 00369559516TRLO1 XLON
619 129.00 09:15:59 00369559517TRLO1 XLON
620 128.80 09:15:59 00369559518TRLO1 XLON
162 129.40 09:38:31 00369581487TRLO1 XLON
86 129.40 09:38:31 00369581488TRLO1 XLON
372 129.40 09:38:31 00369581489TRLO1 XLON
634 128.60 09:50:04 00369591164TRLO1 XLON
300 128.60 10:20:39 00369600955TRLO1 XLON
200 128.60 10:21:08 00369600969TRLO1 XLON
199 128.60 10:23:16 00369601074TRLO1 XLON
154 128.60 10:26:00 00369601241TRLO1 XLON
481 128.60 10:26:00 00369601242TRLO1 XLON
626 128.20 10:41:05 00369601979TRLO1 XLON
582 128.20 11:01:27 00369602647TRLO1 XLON
104 128.40 11:08:45 00369602872TRLO1 XLON
200 128.40 11:08:45 00369602873TRLO1 XLON
629 128.40 11:19:38 00369603162TRLO1 XLON
164 128.60 11:42:51 00369603921TRLO1 XLON
673 128.60 11:42:51 00369603922TRLO1 XLON
152 128.60 11:42:51 00369603923TRLO1 XLON
16 128.40 11:44:40 00369603980TRLO1 XLON
581 128.40 11:44:40 00369603981TRLO1 XLON
615 128.20 12:02:03 00369604579TRLO1 XLON
11 128.20 12:02:46 00369604601TRLO1 XLON
11 128.20 12:02:46 00369604602TRLO1 XLON
300 128.20 12:19:12 00369605170TRLO1 XLON
153 128.40 12:51:28 00369606212TRLO1 XLON
30 128.40 12:51:28 00369606213TRLO1 XLON
714 128.40 12:51:28 00369606214TRLO1 XLON
200 128.40 12:51:28 00369606215TRLO1 XLON
660 128.40 12:51:29 00369606216TRLO1 XLON
111 128.40 12:51:38 00369606222TRLO1 XLON
200 128.40 12:52:21 00369606260TRLO1 XLON
741 128.40 12:53:55 00369606295TRLO1 XLON
114 128.40 12:54:00 00369606302TRLO1 XLON
200 128.40 12:55:37 00369606338TRLO1 XLON
2 128.40 13:00:34 00369606494TRLO1 XLON
65 128.60 13:18:05 00369607223TRLO1 XLON
141 128.60 13:18:05 00369607224TRLO1 XLON
127 128.60 13:18:16 00369607230TRLO1 XLON
64 128.60 13:19:42 00369607324TRLO1 XLON
619 128.40 13:25:16 00369607539TRLO1 XLON
618 128.00 13:32:27 00369607820TRLO1 XLON
381 128.00 13:32:27 00369607821TRLO1 XLON
236 128.00 13:32:27 00369607822TRLO1 XLON
79 128.00 13:32:27 00369607823TRLO1 XLON
539 128.00 13:32:27 00369607824TRLO1 XLON
1887 127.80 13:37:37 00369607975TRLO1 XLON
308 128.20 13:37:37 00369607976TRLO1 XLON
1765 127.80 14:23:52 00369610025TRLO1 XLON
405 128.40 14:36:41 00369611666TRLO1 XLON
1261 128.40 14:36:41 00369611667TRLO1 XLON
808 128.40 14:36:41 00369611668TRLO1 XLON
1876 128.00 14:36:42 00369611669TRLO1 XLON
194 128.20 14:36:42 00369611670TRLO1 XLON
156 128.20 14:36:42 00369611671TRLO1 XLON
648 128.40 14:36:42 00369611672TRLO1 XLON
1177 128.40 14:36:42 00369611673TRLO1 XLON
1345 128.00 14:36:42 00369611674TRLO1 XLON
531 128.00 14:36:42 00369611675TRLO1 XLON
1173 127.60 14:40:07 00369611987TRLO1 XLON
1037 127.60 14:40:08 00369611989TRLO1 XLON
249 127.20 14:46:07 00369612509TRLO1 XLON
335 127.20 14:46:07 00369612510TRLO1 XLON
580 127.80 15:28:34 00369615867TRLO1 XLON
590 128.00 15:48:38 00369616931TRLO1 XLON
1 128.40 15:51:12 00369617044TRLO1 XLON
290 128.40 15:54:54 00369617286TRLO1 XLON
594 128.20 15:55:07 00369617302TRLO1 XLON
350 128.00 16:15:48 00369618620TRLO1 XLON
281 128.00 16:15:48 00369618621TRLO1 XLON
9 128.20 16:15:52 00369618630TRLO1 XLON
3 128.20 16:15:56 00369618633TRLO1 XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [email protected]

Tony Nicol

Media Relations     [email protected]

Headland Consultancy   +44 (0) 20 3805 4822

Stephen Malthouse


Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

View original content: EQS News


ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
Sequence No.: 414324
EQS News ID: 2257514
End of Announcement EQS News Service

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