DJ POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
POS-Transaction in Own Shares
05-Oct-2026 / 10:31 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 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 28 September 2026 to 2 October 2026:
Aggregate information:
Date Venue
Aggregated Volume-weighted average price Lowest price per Highest price per
volume (pence per share) share (p) share (p)
28 September LSE 85,000 183.9041p 182.40p 185.80p
2026
29 September LSE 85,000 185.1541p 183.00p 186.60p
2026
30 September LSE 85,000 187.2516p 184.80p 188.40p
2026
1 October 2026 LSE 85,000 184.4059p 182.00p 186.80p
2 October 2026 LSE 85,000 183.8015p 182.20p 185.20p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 10,675,648 of its Ordinary Shares in treasury and has 294,065,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 294,065,928 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 28/09/2026 2278 183.80 08:28:30 00082973175TRLO0 XLON 28/09/2026 2100 183.80 08:28:31 00082973176TRLO0 XLON 28/09/2026 1997 185.00 09:03:04 00082975322TRLO0 XLON 28/09/2026 2349 185.40 09:10:32 00082975802TRLO0 XLON 28/09/2026 99 185.80 09:11:58 00082975847TRLO0 XLON 28/09/2026 200 185.80 09:11:58 00082975848TRLO0 XLON 28/09/2026 2325 185.60 09:12:12 00082975863TRLO0 XLON 28/09/2026 488 185.40 09:42:13 00082977809TRLO0 XLON 28/09/2026 1445 185.40 09:42:13 00082977810TRLO0 XLON 28/09/2026 2172 184.00 10:03:55 00082978767TRLO0 XLON 28/09/2026 337 183.20 10:12:44 00082979361TRLO0 XLON 28/09/2026 1910 183.20 10:16:28 00082979673TRLO0 XLON 28/09/2026 95 183.00 10:21:12 00082979987TRLO0 XLON 28/09/2026 2196 183.00 10:31:46 00082980617TRLO0 XLON 28/09/2026 2348 183.60 10:42:14 00082980902TRLO0 XLON 28/09/2026 183 183.20 10:51:58 00082981256TRLO0 XLON 28/09/2026 2306 183.80 10:59:34 00082981530TRLO0 XLON 28/09/2026 1916 183.80 11:14:00 00082982153TRLO0 XLON 28/09/2026 2014 184.00 11:39:26 00082982739TRLO0 XLON 28/09/2026 2053 183.80 12:14:44 00082984150TRLO0 XLON 28/09/2026 234 183.20 12:28:20 00082984453TRLO0 XLON 28/09/2026 410 183.40 12:46:45 00082984714TRLO0 XLON 28/09/2026 587 183.40 12:55:33 00082984895TRLO0 XLON 28/09/2026 3201 183.40 13:00:48 00082985010TRLO0 XLON 28/09/2026 2044 183.60 13:13:18 00082985346TRLO0 XLON 28/09/2026 545 183.60 13:13:18 00082985347TRLO0 XLON 28/09/2026 1795 183.60 13:13:18 00082985348TRLO0 XLON 28/09/2026 2126 183.60 13:38:58 00082986518TRLO0 XLON 28/09/2026 2011 183.60 13:38:58 00082986519TRLO0 XLON 28/09/2026 2244 183.40 14:02:12 00082987132TRLO0 XLON 28/09/2026 6 182.80 14:19:39 00082987738TRLO0 XLON 28/09/2026 1957 182.80 14:19:40 00082987745TRLO0 XLON 28/09/2026 2036 182.40 14:31:10 00082988290TRLO0 XLON 28/09/2026 2033 182.80 14:47:17 00082989251TRLO0 XLON 28/09/2026 2231 182.80 14:47:17 00082989252TRLO0 XLON 28/09/2026 2211 183.00 14:51:40 00082989879TRLO0 XLON 28/09/2026 98 182.60 14:54:18 00082990182TRLO0 XLON 28/09/2026 539 182.60 14:54:18 00082990183TRLO0 XLON 28/09/2026 96 182.60 14:54:27 00082990204TRLO0 XLON 28/09/2026 600 183.60 15:06:24 00082991003TRLO0 XLON 28/09/2026 2100 183.80 15:06:24 00082991004TRLO0 XLON 28/09/2026 1500 183.80 15:06:24 00082991005TRLO0 XLON 28/09/2026 2025 184.80 15:12:08 00082991549TRLO0 XLON 28/09/2026 50 185.00 15:14:31 00082991861TRLO0 XLON 28/09/2026 170 185.00 15:14:31 00082991862TRLO0 XLON 28/09/2026 601 185.00 15:14:31 00082991863TRLO0 XLON 28/09/2026 65 185.00 15:17:08 00082992060TRLO0 XLON 28/09/2026 2100 185.00 15:17:08 00082992061TRLO0 XLON 28/09/2026 43 185.00 15:28:56 00082993559TRLO0 XLON 28/09/2026 1757 184.60 15:28:56 00082993560TRLO0 XLON 28/09/2026 61 185.00 15:28:56 00082993561TRLO0 XLON 28/09/2026 500 185.00 15:28:56 00082993562TRLO0 XLON 28/09/2026 2371 185.00 15:28:56 00082993563TRLO0 XLON 28/09/2026 77 183.80 15:43:56 00082994618TRLO0 XLON 28/09/2026 1995 183.80 15:43:56 00082994619TRLO0 XLON 28/09/2026 519 184.00 15:43:56 00082994620TRLO0 XLON 28/09/2026 32 184.20 15:43:56 00082994621TRLO0 XLON 28/09/2026 64 184.20 15:43:56 00082994622TRLO0 XLON 28/09/2026 281 183.80 15:54:57 00082995710TRLO0 XLON 28/09/2026 1913 183.80 15:54:59 00082995713TRLO0 XLON 28/09/2026 272 184.20 16:01:57 00082996321TRLO0 XLON 28/09/2026 1832 184.20 16:01:57 00082996322TRLO0 XLON 28/09/2026 2133 184.20 16:01:57 00082996323TRLO0 XLON 28/09/2026 16 184.20 16:04:57 00082996707TRLO0 XLON 28/09/2026 276 184.20 16:04:57 00082996708TRLO0 XLON 28/09/2026 2058 184.20 16:04:57 00082996709TRLO0 XLON
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DJ POS-Transaction in Own Shares -2-
28/09/2026 127 184.20 16:12:43 00082997397TRLO0 XLON 28/09/2026 54 184.20 16:12:43 00082997398TRLO0 XLON 28/09/2026 28 184.20 16:12:43 00082997399TRLO0 XLON 28/09/2026 10 184.20 16:12:43 00082997400TRLO0 XLON 28/09/2026 12 184.20 16:12:43 00082997401TRLO0 XLON 28/09/2026 483 184.20 16:12:43 00082997402TRLO0 XLON 28/09/2026 28 184.20 16:12:43 00082997403TRLO0 XLON 28/09/2026 127 184.20 16:12:43 00082997404TRLO0 XLON 28/09/2026 1505 184.00 16:12:43 00082997405TRLO0 XLON 29/09/2026 2153 183.80 08:13:32 00083000767TRLO0 XLON 29/09/2026 2240 183.80 08:19:31 00083001040TRLO0 XLON 29/09/2026 2190 184.40 08:35:29 00083001925TRLO0 XLON 29/09/2026 1999 184.60 08:43:48 00083002198TRLO0 XLON 29/09/2026 607 183.80 08:48:36 00083002423TRLO0 XLON 29/09/2026 857 183.80 08:51:51 00083002618TRLO0 XLON 29/09/2026 615 183.80 08:51:51 00083002617TRLO0 XLON 29/09/2026 227 183.00 09:19:57 00083003559TRLO0 XLON 29/09/2026 1375 183.20 09:25:25 00083003802TRLO0 XLON 29/09/2026 592 183.20 09:25:25 00083003801TRLO0 XLON 29/09/2026 195 183.00 09:25:48 00083003826TRLO0 XLON 29/09/2026 140 183.40 09:34:10 00083004193TRLO0 XLON 29/09/2026 613 183.40 09:40:09 00083004460TRLO0 XLON 29/09/2026 612 183.40 09:46:08 00083004772TRLO0 XLON 29/09/2026 612 183.40 09:52:06 00083005088TRLO0 XLON 29/09/2026 612 183.80 10:06:48 00083005824TRLO0 XLON 29/09/2026 612 183.80 10:10:56 00083005952TRLO0 XLON 29/09/2026 614 183.80 10:22:22 00083006533TRLO0 XLON 29/09/2026 309 183.80 10:26:30 00083006695TRLO0 XLON 29/09/2026 94 185.20 10:44:50 00083007333TRLO0 XLON 29/09/2026 333 185.20 10:44:50 00083007332TRLO0 XLON 29/09/2026 2176 185.20 10:46:40 00083007451TRLO0 XLON 29/09/2026 2056 185.80 11:11:10 00083008705TRLO0 XLON 29/09/2026 1978 185.40 11:22:32 00083009088TRLO0 XLON 29/09/2026 22 185.80 11:48:00 00083009955TRLO0 XLON 29/09/2026 1867 185.80 11:48:00 00083009954TRLO0 XLON 29/09/2026 1536 185.80 11:48:00 00083009953TRLO0 XLON 29/09/2026 542 185.80 11:48:00 00083009952TRLO0 XLON 29/09/2026 394 186.20 12:02:32 00083010497TRLO0 XLON 29/09/2026 581 186.20 12:02:32 00083010496TRLO0 XLON 29/09/2026 106 186.40 12:02:32 00083010500TRLO0 XLON 29/09/2026 1778 186.40 12:02:32 00083010499TRLO0 XLON 29/09/2026 53 186.40 12:02:32 00083010498TRLO0 XLON 29/09/2026 164 186.40 12:04:36 00083010585TRLO0 XLON 29/09/2026 201 186.60 12:05:54 00083010615TRLO0 XLON 29/09/2026 456 186.60 12:05:54 00083010614TRLO0 XLON 29/09/2026 1543 186.60 12:05:54 00083010613TRLO0 XLON 29/09/2026 63 186.00 12:19:04 00083011867TRLO0 XLON 29/09/2026 1890 186.00 12:19:04 00083011866TRLO0 XLON 29/09/2026 440 185.60 12:19:12 00083011875TRLO0 XLON 29/09/2026 225 186.00 12:20:53 00083011940TRLO0 XLON 29/09/2026 146 186.00 12:20:53 00083011939TRLO0 XLON 29/09/2026 464 186.00 12:20:53 00083011938TRLO0 XLON 29/09/2026 513 185.60 12:38:56 00083013519TRLO0 XLON 29/09/2026 591 186.00 12:44:46 00083013826TRLO0 XLON 29/09/2026 160 186.20 12:47:56 00083014008TRLO0 XLON 29/09/2026 121 186.20 12:48:04 00083014017TRLO0 XLON 29/09/2026 272 186.20 12:48:04 00083014016TRLO0 XLON 29/09/2026 134 186.20 12:48:04 00083014015TRLO0 XLON 29/09/2026 84 186.20 12:48:50 00083014062TRLO0 XLON 29/09/2026 108 186.20 12:49:00 00083014076TRLO0 XLON 29/09/2026 2668 186.00 12:57:01 00083014481TRLO0 XLON 29/09/2026 2001 185.80 12:57:19 00083014485TRLO0 XLON 29/09/2026 5 185.40 13:25:42 00083015736TRLO0 XLON 29/09/2026 207 185.40 13:27:59 00083015939TRLO0 XLON 29/09/2026 691 185.40 13:27:59 00083015938TRLO0 XLON 29/09/2026 114 184.80 13:30:23 00083016004TRLO0 XLON 29/09/2026 612 184.80 13:36:50 00083016241TRLO0 XLON 29/09/2026 1462 184.80 13:38:00 00083016261TRLO0 XLON 29/09/2026 2256 185.60 13:53:05 00083016723TRLO0 XLON 29/09/2026 2343 185.20 14:01:09 00083017236TRLO0 XLON 29/09/2026 2927 186.00 14:26:17 00083018614TRLO0 XLON 29/09/2026 2122 186.40 14:30:53 00083019206TRLO0 XLON 29/09/2026 985 186.00 14:34:37 00083019698TRLO0 XLON 29/09/2026 1233 186.00 14:34:37 00083019699TRLO0 XLON 29/09/2026 739 185.60 14:38:22 00083020084TRLO0 XLON 29/09/2026 447 185.60 14:38:22 00083020083TRLO0 XLON 29/09/2026 2079 185.20 14:49:05 00083020970TRLO0 XLON 29/09/2026 100 185.60 15:03:26 00083021907TRLO0 XLON 29/09/2026 50 185.60 15:03:26 00083021906TRLO0 XLON 29/09/2026 1223 185.60 15:04:26 00083021979TRLO0 XLON 29/09/2026 81 185.60 15:04:26 00083021978TRLO0 XLON 29/09/2026 2310 185.60 15:11:35 00083022430TRLO0 XLON 29/09/2026 405 185.40 15:17:16 00083023249TRLO0 XLON 29/09/2026 510 185.60 15:21:41 00083023530TRLO0 XLON 29/09/2026 1013 185.60 15:22:05 00083023545TRLO0 XLON 29/09/2026 453 185.60 15:22:05 00083023544TRLO0 XLON 29/09/2026 312 185.60 15:24:05 00083023654TRLO0 XLON 29/09/2026 1672 185.60 15:24:05 00083023655TRLO0 XLON 29/09/2026 2151 185.20 15:30:02 00083023907TRLO0 XLON 29/09/2026 2292 185.20 15:45:10 00083025080TRLO0 XLON
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