LEI: 2138003EK6UAINBBUS19 20 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:
20 February 2026
Number of ordinary shares purchased:
46,363
Highest price paid per share:
154.80p
Lowest price paid per share:
151.00p
Volume weighted average price paid per share:
153.2074p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 4,051,436 of its Ordinary Shares in treasury and has 300,690,140 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 300,690,140 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
153.2074p
46,363
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
496
151.00
08:15:58
00378144509TRLO1
XLON
510
151.00
08:15:58
00378144510TRLO1
XLON
510
152.00
08:23:53
00378146475TRLO1
XLON
147
152.00
08:40:59
00378150613TRLO1
XLON
261
152.00
08:40:59
00378150614TRLO1
XLON
116
152.00
08:40:59
00378150615TRLO1
XLON
1
152.00
08:46:27
00378152259TRLO1
XLON
126
153.00
09:01:50
00378156746TRLO1
XLON
1425
153.00
09:01:50
00378156747TRLO1
XLON
906
154.20
09:05:22
00378157399TRLO1
XLON
516
154.60
09:09:55
00378159498TRLO1
XLON
491
154.60
09:09:55
00378159499TRLO1
XLON
397
154.80
09:18:41
00378161538TRLO1
XLON
94
154.80
09:18:41
00378161539TRLO1
XLON
510
154.00
09:20:40
00378162093TRLO1
XLON
486
153.60
09:22:27
00378162584TRLO1
XLON
505
153.40
09:22:27
00378162585TRLO1
XLON
237
153.20
09:22:47
00378162679TRLO1
XLON
508
153.60
10:50:18
00378178897TRLO1
XLON
493
153.40
10:50:21
00378178902TRLO1
XLON
518
153.20
11:01:45
00378179319TRLO1
XLON
295
153.20
11:01:45
00378179320TRLO1
XLON
189
153.20
11:01:45
00378179321TRLO1
XLON
222
153.20
11:01:45
00378179322TRLO1
XLON
73
153.20
11:02:15
00378179333TRLO1
XLON
411
153.20
11:02:15
00378179334TRLO1
XLON
298
154.20
12:18:03
00378181282TRLO1
XLON
733
154.40
12:19:00
00378181412TRLO1
XLON
274
154.60
12:24:05
00378181682TRLO1
XLON
8
154.60
12:24:05
00378181683TRLO1
XLON
494
154.60
12:24:05
00378181684TRLO1
XLON
516
154.00
12:44:27
00378182333TRLO1
XLON
515
154.00
12:44:27
00378182334TRLO1
XLON
219
154.40
12:58:41
00378182763TRLO1
XLON
400
154.40
12:58:41
00378182764TRLO1
XLON
52
154.00
12:58:56
00378182772TRLO1
XLON
456
154.00
13:03:03
00378182872TRLO1
XLON
52
154.00
13:03:03
00378182873TRLO1
XLON
494
153.80
13:03:03
00378182874TRLO1
XLON
495
153.80
13:03:07
00378182876TRLO1
XLON
523
153.40
13:03:28
00378182885TRLO1
XLON
516
153.20
13:03:41
00378182886TRLO1
XLON
3000
153.40
13:03:41
00378182887TRLO1
XLON
133
153.40
13:03:41
00378182888TRLO1
XLON
298
153.40
13:03:41
00378182889TRLO1
XLON
2721
153.40
13:03:41
00378182890TRLO1
XLON
516
153.00
13:03:57
00378182901TRLO1
XLON
326
153.60
13:16:59
00378183212TRLO1
XLON
288
153.60
13:16:59
00378183213TRLO1
XLON
493
153.20
13:32:32
00378183636TRLO1
XLON
506
153.20
13:32:34
00378183637TRLO1
XLON
500
153.00
13:35:08
00378183723TRLO1
XLON
504
153.00
13:37:34
00378183820TRLO1
XLON
516
152.80
13:40:02
00378183973TRLO1
XLON
534
153.00
13:49:35
00378184178TRLO1
XLON
519
152.60
14:29:34
00378185601TRLO1
XLON
509
152.40
14:29:36
00378185602TRLO1
XLON
980
152.60
14:30:33
00378185783TRLO1
XLON
493
152.60
14:30:33
00378185784TRLO1
XLON
362
152.60
14:30:33
00378185785TRLO1
XLON
93
152.40
14:30:44
00378185808TRLO1
Hol dir den Wissensvorsprung der Aktien-Profis.
Seit 2005 liefert der Börsenbrief trading-notes verlässliche Trading-Empfehlungen – dreimal die Woche, direkt ins Postfach. 100% kostenlos. 100% Expertenwissen. Trage einfach deine E-Mail Adresse ein und verpasse ab heute keine Top-Chance mehr. Jetzt kostenlos anmelden Jetzt abonnieren.
GB00BG0TPX62 | FUNDING CIRCLE HOLDINGS PLC | boerse | 68596425
