COMMUNIQUÉ DE PRESSE

par Funding Circle Plc (isin : GB00BG0TPX62)

POS-Transaction in Own Shares

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

26-Oct-2026 / 09:49 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

26 October 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 19 October 2026 to 23 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)

19 October 2026

LSE

 80,000

199.0140p

197.20p

202.00p

20 October 2026

LSE

 82,080

197.3353p

193.20p

202.50p

21 October 2026

LSE

 80,000

203.9132p

202.50p

205.50p

22 October 2026

LSE

 80,000

200.5262p

197.40p

204.00p

23 October 2026

LSE

 66,118

204.8000p

199.60p

209.50p

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 11,818,426 of its Ordinary Shares in treasury and has 292,923,150 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 292,923,150 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

19/10/2026

2641

201.50

 08:16:47

00083359547TRLO0

XLON

19/10/2026

2366

202.00

 08:35:23

00083360418TRLO0

XLON

19/10/2026

2962

201.50

 08:35:26

00083360419TRLO0

XLON

19/10/2026

2887

201.50

 09:41:22

00083362835TRLO0

XLON

19/10/2026

2754

201.00

 09:41:22

00083362837TRLO0

XLON

19/10/2026

2528

200.00

 09:41:22

00083362838TRLO0

XLON

19/10/2026

2457

200.00

 09:41:23

00083362840TRLO0

XLON

19/10/2026

2678

200.00

 09:41:24

00083362842TRLO0

XLON

19/10/2026

2487

200.00

 09:44:26

00083362952TRLO0

XLON

19/10/2026

2743

200.00

 10:17:08

00083364027TRLO0

XLON

19/10/2026

2678

199.80

 10:47:01

00083365216TRLO0

XLON

19/10/2026

2564

199.60

 10:47:03

00083365217TRLO0

XLON

19/10/2026

1994

199.20

 11:17:04

00083366177TRLO0

XLON

19/10/2026

438

199.20

 11:17:04

00083366178TRLO0

XLON

19/10/2026

2498

199.00

 12:06:28

00083367968TRLO0

XLON

19/10/2026

673

198.40

 12:44:54

00083369124TRLO0

XLON

19/10/2026

1704

198.40

 12:44:54

00083369125TRLO0

XLON

19/10/2026

148

198.40

 12:46:54

00083369156TRLO0

XLON

19/10/2026

2622

198.40

 12:46:54

00083369157TRLO0

XLON

19/10/2026

2443

198.20

 12:58:27

00083369417TRLO0

XLON

19/10/2026

548

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