REG-Funding Circle Holdings plc POS-Transaction in Own Shares
18/02/2026 18:15
============
Funding Circle Holdings plc (FCH)
POS-Transaction in Own Shares
18-Feb-2026 / 18:08 GMT/BST
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LEI: 2138003EK6UAINBBUS19
18 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: 18 February 2026
Number of ordinary shares purchased: 17,891
Highest price paid per share: 156.00p
Lowest price paid per share: 152.60p
153.8452p
Volume weighted average price paid per share:
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
3,969,230 of its Ordinary Shares in treasury and has 300,772,346 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 300,772,346 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 153.8452p 17,891
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1029 156.00 08:57:04 00377928530TRLO1 XLON
1031 152.80 08:58:34 00377929374TRLO1 XLON
125 154.00 09:28:58 00377946034TRLO1 XLON
49 154.00 09:28:58 00377946035TRLO1 XLON
5 154.20 11:06:13 00377968185TRLO1 XLON
170 154.40 11:47:10 00377969965TRLO1 XLON
277 154.40 11:47:23 00377969973TRLO1 XLON
42 154.40 11:50:44 00377970179TRLO1 XLON
487 154.00 12:02:55 00377970746TRLO1 XLON
495 153.60 12:20:21 00377971459TRLO1 XLON
253 154.00 12:20:21 00377971460TRLO1 XLON
495 153.80 12:20:27 00377971464TRLO1 XLON
499 153.60 13:20:36 00377973945TRLO1 XLON
483 154.40 14:06:31 00377976643TRLO1 XLON
515 154.00 14:14:21 00377977101TRLO1 XLON
262 153.80 14:30:02 00377978144TRLO1 XLON
243 153.80 14:30:02 00377978145TRLO1 XLON
176 154.00 14:39:21 00377979692TRLO1 XLON
486 153.80 14:39:21 00377979693TRLO1 XLON
87 154.00 14:39:21 00377979694TRLO1 XLON
253 154.00 14:39:25 00377979697TRLO1 XLON
480 153.80 14:56:15 00377981324TRLO1 XLON
448 154.40 14:57:33 00377981533TRLO1 XLON
521 154.80 15:55:31 00377987258TRLO1 XLON
173 154.80 15:55:31 00377987259TRLO1 XLON
59 154.80 15:55:31 00377987260TRLO1 XLON
15 154.80 15:55:31 00377987261TRLO1 XLON
144 154.80 15:55:33 00377987263TRLO1 XLON
59 154.80 15:55:33 00377987264TRLO1 XLON
21 154.80 15:55:33 00377987265TRLO1 XLON
348 154.80 15:56:22 00377987316TRLO1 XLON
69 154.80 15:56:22 00377987317TRLO1 XLON
484 154.60 15:56:22 00377987318TRLO1 XLON
520 154.40 15:56:33 00377987329TRLO1 XLON
143 154.40 15:56:33 00377987330TRLO1 XLON
145 154.40 15:56:33 00377987331TRLO1 XLON
231 154.20 15:56:53 00377987343TRLO1 XLON
500 153.60 16:00:37 00377987779TRLO1 XLON
138 153.60 16:00:37 00377987780TRLO1 XLON
151 153.60 16:00:37 00377987781TRLO1 XLON
506 153.20 16:00:37 00377987782TRLO1 XLON
1058 153.20 16:00:37 00377987783TRLO1 XLON
151 153.20 16:00:37 00377987784TRLO1 XLON
138 153.20 16:00:37 00377987785TRLO1 XLON
43 153.00 16:00:38 00377987786TRLO1 XLON
466 153.00 16:00:38 00377987787TRLO1 XLON
158 153.00 16:01:06 00377987816TRLO1 XLON
493 152.80 16:01:06 00377987817TRLO1 XLON
216 153.00 16:01:06 00377987818TRLO1 XLON
64 153.00 16:01:06 00377987819TRLO1 XLON
495 152.80 16:01:20 00377987843TRLO1 XLON
497 152.60 16:09:04 00377988545TRLO1 XLON
266 153.00 16:09:23 00377988580TRLO1 XLON
264 153.00 16:09:27 00377988585TRLO1 XLON
965 154.00 16:14:03 00377989043TRLO1 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.: 418533
EQS News ID: 2278328
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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