REG-Funding Circle Holdings plc POS-Transaction in Own Shares
19/02/2026 17:15
============
Funding Circle Holdings plc (FCH)
POS-Transaction in Own Shares
19-Feb-2026 / 17:06 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 February 2026
Number of ordinary shares purchased: 35,843
Highest price paid per share: 155.60p
Lowest price paid per share: 151.80p
153.6461p
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
4,005,073 of its Ordinary Shares in treasury and has 300,736,503 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 300,736,503 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 153.6461p 35,843
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1028 154.00 11:58:57 00378067950TRLO1 XLON
2 154.00 11:58:57 00378067951TRLO1 XLON
2300 153.60 11:58:58 00378067952TRLO1 XLON
22 153.80 11:58:58 00378067953TRLO1 XLON
1000 153.20 11:58:58 00378067954TRLO1 XLON
379 153.40 11:58:58 00378067955TRLO1 XLON
522 153.00 11:58:58 00378067956TRLO1 XLON
522 152.80 11:58:58 00378067957TRLO1 XLON
479 152.80 11:58:58 00378067958TRLO1 XLON
1031 152.80 11:58:58 00378067959TRLO1 XLON
946 153.00 11:59:00 00378067960TRLO1 XLON
85 153.00 11:59:00 00378067961TRLO1 XLON
379 153.40 11:59:01 00378067962TRLO1 XLON
1417 153.60 11:59:02 00378067963TRLO1 XLON
100 155.00 12:32:06 00378069035TRLO1 XLON
200 155.00 12:32:06 00378069036TRLO1 XLON
100 155.00 12:32:19 00378069039TRLO1 XLON
501 154.60 12:32:56 00378069050TRLO1 XLON
506 154.20 12:35:47 00378069110TRLO1 XLON
519 154.00 12:35:49 00378069111TRLO1 XLON
397 154.80 12:59:01 00378069741TRLO1 XLON
431 154.80 12:59:01 00378069742TRLO1 XLON
100 154.80 12:59:01 00378069743TRLO1 XLON
296 155.00 13:02:01 00378069828TRLO1 XLON
300 155.00 13:02:14 00378069830TRLO1 XLON
300 155.60 13:10:55 00378070038TRLO1 XLON
499 155.20 13:11:05 00378070045TRLO1 XLON
504 155.00 13:11:13 00378070048TRLO1 XLON
157 154.80 13:11:17 00378070050TRLO1 XLON
336 154.80 13:11:17 00378070051TRLO1 XLON
523 154.80 13:15:18 00378070148TRLO1 XLON
497 154.60 13:18:59 00378070237TRLO1 XLON
102 154.80 13:18:59 00378070238TRLO1 XLON
342 155.00 13:18:59 00378070239TRLO1 XLON
487 154.60 13:19:22 00378070253TRLO1 XLON
385 154.40 13:25:21 00378070436TRLO1 XLON
134 154.40 13:25:21 00378070437TRLO1 XLON
385 154.20 13:25:22 00378070439TRLO1 XLON
134 154.20 13:25:22 00378070440TRLO1 XLON
98 154.60 13:59:43 00378071709TRLO1 XLON
80 154.60 13:59:43 00378071710TRLO1 XLON
508 154.00 14:09:24 00378072219TRLO1 XLON
482 154.00 14:10:59 00378072346TRLO1 XLON
222 153.60 14:18:29 00378072879TRLO1 XLON
222 153.40 14:52:31 00378075684TRLO1 XLON
300 153.40 14:52:31 00378075685TRLO1 XLON
294 153.60 14:52:31 00378075686TRLO1 XLON
492 153.60 14:52:31 00378075687TRLO1 XLON
294 153.60 14:52:31 00378075688TRLO1 XLON
20 153.60 14:52:31 00378075689TRLO1 XLON
164 153.60 14:52:31 00378075690TRLO1 XLON
98 154.00 15:03:11 00378076443TRLO1 XLON
487 153.20 15:05:12 00378076614TRLO1 XLON
34 154.00 15:12:50 00378077028TRLO1 XLON
100 154.00 15:12:50 00378077029TRLO1 XLON
500 154.00 15:12:50 00378077030TRLO1 XLON
488 153.80 15:12:53 00378077034TRLO1 XLON
479 153.80 15:12:53 00378077035TRLO1 XLON
214 153.80 15:13:43 00378077075TRLO1 XLON
86 153.80 15:13:51 00378077079TRLO1 XLON
456 154.20 15:31:25 00378078028TRLO1 XLON
452 154.20 15:31:25 00378078029TRLO1 XLON
485 154.20 15:31:25 00378078030TRLO1 XLON
523 153.80 15:53:30 00378079838TRLO1 XLON
525 153.80 15:55:22 00378079996TRLO1 XLON
498 153.80 15:55:24 00378080001TRLO1 XLON
27 154.00 15:55:25 00378080002TRLO1 XLON
531 154.00 15:55:25 00378080003TRLO1 XLON
1026 154.00 15:55:25 00378080004TRLO1 XLON
613 154.00 15:55:25 00378080005TRLO1 XLON
498 153.40 15:55:27 00378080008TRLO1 XLON
522 153.00 15:56:54 00378080126TRLO1 XLON
1076 153.00 16:01:49 00378080504TRLO1 XLON
212 153.00 16:11:38 00378081369TRLO1 XLON
3 153.00 16:11:41 00378081375TRLO1 XLON
516 152.40 16:11:41 00378081376TRLO1 XLON
516 152.00 16:12:09 00378081405TRLO1 XLON
518 151.80 16:12:09 00378081406TRLO1 XLON
338 152.00 16:12:44 00378081436TRLO1 XLON
738 152.40 16:13:27 00378081472TRLO1 XLON
17 152.40 16:13:27 00378081473TRLO1 XLON
476 152.20 16:13:27 00378081474TRLO1 XLON
9 152.00 16:13:27 00378081475TRLO1 XLON
467 152.00 16:13:27 00378081476TRLO1 XLON
25 152.00 16:13:27 00378081477TRLO1 XLON
12 152.20 16:16:49 00378081768TRLO1 XLON
219 152.20 16:16:49 00378081769TRLO1 XLON
26 152.20 16:16:49 00378081770TRLO1 XLON
110 152.00 16:18:56 00378081966TRLO1 XLON
400 152.00 16:18:56 00378081967TRLO1 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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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.: 418661
EQS News ID: 2278958
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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