Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc: POS-Transaction in Own Shares

05.02.2026 - 18:09:25

Funding Circle Holdings plc / GB00BG0TPX62

Funding Circle Holdings plc (FCH)


05-Feb-2026 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19   5 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: 5 February 2026
Number of ordinary shares purchased: 64,123
Highest price paid per share: 158.60p
Lowest price paid per share: 154.40p
Volume weighted average price paid per share: 155.5081p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,503,421 of its Ordinary Shares in treasury and has 301,238,155 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 301,238,155 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 155.5081p 64,123
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
471 158.20 08:04:23 00375420221TRLO1 XLON
487 158.60 08:11:31 00375427174TRLO1 XLON
467 158.40 08:11:31 00375427175TRLO1 XLON
943 158.00 08:27:26 00375442220TRLO1 XLON
472 158.00 08:27:26 00375442221TRLO1 XLON
968 157.60 08:27:35 00375442324TRLO1 XLON
463 157.60 08:27:35 00375442325TRLO1 XLON
463 157.40 08:27:50 00375442691TRLO1 XLON
459 157.20 08:37:58 00375450170TRLO1 XLON
486 156.40 08:41:34 00375452539TRLO1 XLON
474 156.20 08:42:44 00375453459TRLO1 XLON
480 155.40 08:46:42 00375456104TRLO1 XLON
480 155.40 08:46:42 00375456105TRLO1 XLON
482 155.80 08:53:19 00375460851TRLO1 XLON
471 155.60 08:56:27 00375463128TRLO1 XLON
498 156.20 09:16:59 00375478335TRLO1 XLON
59 156.20 09:21:25 00375481385TRLO1 XLON
20 156.20 09:21:25 00375481386TRLO1 XLON
26 156.20 09:21:25 00375481387TRLO1 XLON
443 156.20 09:27:16 00375485543TRLO1 XLON
30 156.20 09:27:16 00375485544TRLO1 XLON
344 156.00 09:42:32 00375504494TRLO1 XLON
490 156.20 09:59:50 00375523381TRLO1 XLON
457 156.20 10:32:23 00375525134TRLO1 XLON
457 156.20 10:32:23 00375525135TRLO1 XLON
457 156.20 10:32:23 00375525136TRLO1 XLON
466 156.20 10:51:09 00375526428TRLO1 XLON
500 156.20 10:51:10 00375526435TRLO1 XLON
125 156.20 10:51:10 00375526436TRLO1 XLON
484 156.00 11:24:32 00375528276TRLO1 XLON
494 155.80 11:33:45 00375528775TRLO1 XLON
113 156.00 12:00:29 00375529835TRLO1 XLON
78 156.00 12:02:32 00375529998TRLO1 XLON
446 156.00 12:02:32 00375529999TRLO1 XLON
493 155.80 12:09:47 00375530317TRLO1 XLON
469 155.60 12:09:49 00375530318TRLO1 XLON
163 155.80 12:09:49 00375530319TRLO1 XLON
48 155.80 12:09:49 00375530320TRLO1 XLON
407 155.60 12:09:49 00375530321TRLO1 XLON
100 155.80 12:15:00 00375530500TRLO1 XLON
48 155.80 12:15:00 00375530501TRLO1 XLON
469 155.60 12:36:32 00375531265TRLO1 XLON
487 155.40 12:37:59 00375531345TRLO1 XLON
500 155.60 12:37:59 00375531346TRLO1 XLON
480 155.40 12:37:59 00375531347TRLO1 XLON
486 155.20 12:43:32 00375531554TRLO1 XLON
455 154.80 12:48:10 00375531722TRLO1 XLON
142 155.00 12:51:32 00375531835TRLO1 XLON
128 155.00 12:51:32 00375531836TRLO1 XLON
83 155.00 12:51:32 00375531837TRLO1 XLON
443 155.20 13:08:23 00375532565TRLO1 XLON
479 155.00 13:09:44 00375532629TRLO1 XLON
5166 155.00 13:09:44 00375532630TRLO1 XLON
473 155.00 13:10:28 00375532662TRLO1 XLON
468 155.00 13:14:13 00375532818TRLO1 XLON
468 154.80 13:51:00 00375534442TRLO1 XLON
499 154.60 13:51:12 00375534446TRLO1 XLON
499 154.80 14:11:42 00375535543TRLO1 XLON
32 154.80 14:11:48 00375535545TRLO1 XLON
788 154.80 14:19:05 00375536067TRLO1 XLON
29 155.00 14:19:10 00375536072TRLO1 XLON
@ dgap.de | GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC