REG-Funding Circle Holdings plc POS-Transaction in Own Shares
16/02/2026 18:15
============
Funding Circle Holdings plc (FCH)
POS-Transaction in Own Shares
16-Feb-2026 / 18:10 GMT/BST
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LEI: 2138003EK6UAINBBUS19
16 February 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: 16 February 2026
Number of ordinary shares purchased: 64,651
Highest price paid per share: 159.80p
Lowest price paid per share: 153.80p
Volume weighted average price paid per share: 155.9419p
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
3,923,703 of its Ordinary Shares in treasury and has 300,817,873 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 300,817,873 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 155.9419p 64,651
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
485 158.40 08:26:24 00377574831TRLO1 XLON
200 158.00 08:30:04 00377576669TRLO1 XLON
286 158.00 08:30:04 00377576670TRLO1 XLON
284 157.80 08:33:57 00377578399TRLO1 XLON
234 157.80 08:33:57 00377578400TRLO1 XLON
499 157.00 08:38:16 00377580048TRLO1 XLON
14 157.00 08:38:16 00377580049TRLO1 XLON
496 154.60 08:38:28 00377580124TRLO1 XLON
515 154.80 08:38:45 00377580295TRLO1 XLON
521 154.60 08:38:45 00377580296TRLO1 XLON
521 154.40 08:38:46 00377580303TRLO1 XLON
494 154.20 08:47:09 00377583319TRLO1 XLON
491 154.00 08:47:11 00377583331TRLO1 XLON
509 154.20 08:47:12 00377583340TRLO1 XLON
508 157.00 08:59:34 00377587798TRLO1 XLON
489 158.00 09:11:06 00377591812TRLO1 XLON
517 157.80 09:11:06 00377591813TRLO1 XLON
1014 159.80 09:39:30 00377602525TRLO1 XLON
481 159.40 10:10:19 00377612075TRLO1 XLON
482 158.80 10:10:50 00377612088TRLO1 XLON
513 158.80 10:10:50 00377612089TRLO1 XLON
513 158.40 10:16:45 00377612256TRLO1 XLON
514 157.60 10:38:00 00377613461TRLO1 XLON
513 157.60 10:38:00 00377613462TRLO1 XLON
489 156.80 11:05:45 00377614246TRLO1 XLON
965 156.20 12:16:34 00377616886TRLO1 XLON
980 156.00 12:26:13 00377617254TRLO1 XLON
988 155.60 12:30:44 00377617445TRLO1 XLON
542 155.60 12:32:10 00377617476TRLO1 XLON
481 155.00 12:32:10 00377617477TRLO1 XLON
963 155.00 12:32:10 00377617478TRLO1 XLON
1730 155.40 12:32:10 00377617479TRLO1 XLON
791 155.20 12:32:10 00377617480TRLO1 XLON
34 155.20 12:32:10 00377617481TRLO1 XLON
14 155.20 12:32:10 00377617482TRLO1 XLON
605 155.20 12:32:10 00377617483TRLO1 XLON
1011 155.00 12:32:10 00377617484TRLO1 XLON
159 154.80 12:39:29 00377617748TRLO1 XLON
339 154.80 12:39:30 00377617749TRLO1 XLON
159 154.80 12:39:30 00377617750TRLO1 XLON
483 154.60 12:39:30 00377617751TRLO1 XLON
518 155.00 13:03:28 00377618588TRLO1 XLON
594 155.80 13:30:38 00377619534TRLO1 XLON
537 155.80 13:30:38 00377619535TRLO1 XLON
291 155.80 13:30:38 00377619536TRLO1 XLON
71 155.80 13:30:38 00377619537TRLO1 XLON
537 156.20 13:30:39 00377619539TRLO1 XLON
537 156.20 13:30:39 00377619540TRLO1 XLON
537 156.20 13:30:39 00377619541TRLO1 XLON
513 155.80 13:30:39 00377619542TRLO1 XLON
142 156.00 13:30:39 00377619543TRLO1 XLON
284 156.00 13:30:39 00377619544TRLO1 XLON
475 156.20 13:30:39 00377619545TRLO1 XLON
279 155.60 13:30:40 00377619546TRLO1 XLON
241 155.60 13:30:40 00377619547TRLO1 XLON
987 156.00 13:31:17 00377619565TRLO1 XLON
525 156.80 14:00:30 00377620343TRLO1 XLON
525 156.60 14:00:30 00377620344TRLO1 XLON
329 157.00 14:01:00 00377620354TRLO1 XLON
495 156.60 14:01:00 00377620355TRLO1 XLON
495 156.40 14:01:00 00377620356TRLO1 XLON
521 156.40 14:01:01 00377620357TRLO1 XLON
431 156.60 14:01:33 00377620367TRLO1 XLON
74 156.60 14:01:33 00377620368TRLO1 XLON
448 156.60 14:01:55 00377620384TRLO1 XLON
54 156.60 14:01:55 00377620385TRLO1 XLON
307 156.60 14:06:44 00377620545TRLO1 XLON
351 156.60 14:06:44 00377620546TRLO1 XLON
291 156.60 14:08:30 00377620618TRLO1 XLON
212 156.60 14:08:30 00377620619TRLO1 XLON
491 157.60 14:18:52 00377621087TRLO1 XLON
487 157.60 14:23:15 00377621303TRLO1 XLON
483 157.40 14:23:34 00377621311TRLO1 XLON
495 157.20 14:24:09 00377621326TRLO1 XLON
985 157.00 14:24:09 00377621327TRLO1 XLON
494 156.60 14:24:29 00377621335TRLO1 XLON
516 156.40 14:26:57 00377621426TRLO1 XLON
525 156.80 14:32:08 00377621712TRLO1 XLON
525 156.80 14:32:08 00377621713TRLO1 XLON
303 156.80 14:32:08 00377621714TRLO1 XLON
525 156.80 14:32:08 00377621715TRLO1 XLON
301 156.80 14:32:08 00377621716TRLO1 XLON
504 156.80 14:32:08 00377621717TRLO1 XLON
300 156.80 14:32:08 00377621718TRLO1 XLON
482 156.20 14:33:02 00377621792TRLO1 XLON
1108 156.60 14:35:30 00377621911TRLO1 XLON
208 156.60 14:35:30 00377621912TRLO1 XLON
568 156.20 14:35:30 00377621913TRLO1 XLON
480 156.20 14:35:30 00377621914TRLO1 XLON
515 156.00 14:40:22 00377622133TRLO1 XLON
596 156.20 14:51:46 00377622657TRLO1 XLON
1 156.20 14:51:46 00377622658TRLO1 XLON
26 156.80 15:06:31 00377623502TRLO1 XLON
499 156.60 15:06:33 00377623503TRLO1 XLON
517 156.40 15:09:09 00377623555TRLO1 XLON
521 156.00 15:25:00 00377624001TRLO1 XLON
521 156.00 15:25:00 00377624002TRLO1 XLON
570 156.40 15:32:51 00377624271TRLO1 XLON
613 156.40 15:32:51 00377624272TRLO1 XLON
1445 156.00 15:32:51 00377624273TRLO1 XLON
973 155.60 15:44:59 00377624776TRLO1 XLON
487 155.60 15:44:59 00377624777TRLO1 XLON
646 155.80 15:44:59 00377624778TRLO1 XLON
235 155.80 15:44:59 00377624779TRLO1 XLON
1513 155.40 15:44:59 00377624780TRLO1 XLON
505 155.00 15:49:21 00377624979TRLO1 XLON
505 155.00 15:49:21 00377624980TRLO1 XLON
504 155.00 15:49:21 00377624981TRLO1 XLON
491 154.00 16:00:16 00377625441TRLO1 XLON
959 154.00 16:00:16 00377625442TRLO1 XLON
1320 153.80 16:00:16 00377625445TRLO1 XLON
756 154.20 16:00:16 00377625446TRLO1 XLON
778 154.20 16:00:16 00377625447TRLO1 XLON
580 154.20 16:04:00 00377625605TRLO1 XLON
384 154.20 16:04:00 00377625606TRLO1 XLON
512 153.80 16:07:08 00377625789TRLO1 XLON
507 153.80 16:07:08 00377625795TRLO1 XLON
545 155.00 16:14:58 00377626179TRLO1 XLON
397 155.00 16:14:58 00377626180TRLO1 XLON
546 155.00 16:14:58 00377626181TRLO1 XLON
458 155.00 16:15:12 00377626189TRLO1 XLON
43 155.00 16:15:12 00377626190TRLO1 XLON
506 154.80 16:15:27 00377626216TRLO1 XLON
487 154.80 16:15:27 00377626217TRLO1 XLON
487 154.60 16:16:00 00377626243TRLO1 XLON
496 154.40 16:17:26 00377626404TRLO1 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Headland Consultancy +44 (0) 20 3805 4822
Stephen Malthouse
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Dissemination of a Regulatory Announcement, transmitted by 3 EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: 4 EQS News
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ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
Sequence No.: 418279
EQS News ID: 2277144
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f5d50dc7e8798b6eb177f7955e598e60&application_id=2277144&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de&application_name=news
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