Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

19.02.2026 - 18:06:05

Funding Circle Holdings plc / GB00BG0TPX62

Funding Circle Holdings plc (FCH)


19-Feb-2026 / 17:06 GMT/BST

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
Volume weighted average price paid per share: 153.6461p  
  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:   @ dgap.de | GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
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