PRESS RELEASE

from Funding Circle Plc (isin : GB00BG0TPX62)

Correction of a release from 28.09.2026 10:18 GMT/BST - POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)
Correction of a release from 28.09.2026 10:18 GMT/BST - POS-Transaction in Own Shares

30-Sep-2026 / 12:02 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

30 September 2026

 

Funding Circle Holdings plc (the “Company”)

CORRECTION: Transaction in Own shares


 


The Company notes that, in its announcement regarding transactions in own shares released at 10:18 on 28 September 2026 (EQS News ID: 2406282), the column headings for Volume-weighted average price, Aggregated volume, Highest price per share, and Lowest price per share were inadvertently transposed above their respective data within the aggregate information table.  As such the following amendment has been made.
 
All other details remain unchanged.
 


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 volumeHighest price per share (p)Lowest price per share (p)
21 September 2026LSE191.1900p85,000192.40p189.80p
22 September 2026LSE191.4141p85,000194.00p189.20p
23 September 2026LSE190.6392p85,000192.80p187.60p
24 September 2026LSE183.2848p85,000186.00p181.00p
25 September 2026LSE183.3979p85,000185.40p181.60p

 

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

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