DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
13-Feb-2026 / 16:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 February 2026
Number of ordinary shares purchased: 61,151
Highest price paid per share: 155.20p
Lowest price paid per share: 151.20p
Volume weighted average price paid per share: 153.1313p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 3,859,052 of its Ordinary Shares in treasury and has 300,882,524 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 300,882,524 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 153.1313p 61,151
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 1985 155.00 08:31:28 00377350624TRLO1 XLON 500 155.00 08:33:59 00377351942TRLO1 XLON 498 155.00 08:38:37 00377356491TRLO1 XLON 498 154.60 08:42:30 00377358349TRLO1 XLON 499 154.40 08:42:30 00377358350TRLO1 XLON 500 154.20 08:42:34 00377358379TRLO1 XLON 81 154.60 09:15:58 00377374301TRLO1 XLON 532 154.60 09:19:05 00377376422TRLO1 XLON 1369 154.80 09:19:47 00377377124TRLO1 XLON 141 155.00 09:30:00 00377383953TRLO1 XLON 282 155.00 09:30:00 00377383954TRLO1 XLON 332 155.00 09:30:00 00377383955TRLO1 XLON 133 155.20 09:30:01 00377383957TRLO1 XLON 318 155.20 09:30:08 00377384055TRLO1 XLON 115 155.20 09:30:24 00377384187TRLO1 XLON 523 155.00 09:30:24 00377384188TRLO1 XLON 100 155.00 09:40:36 00377392272TRLO1 XLON 156 155.00 09:40:36 00377392273TRLO1 XLON 539 154.60 09:40:37 00377392287TRLO1 XLON 509 154.40 09:55:47 00377410081TRLO1 XLON 100 154.40 10:00:50 00377414793TRLO1 XLON 142 154.40 10:00:50 00377414794TRLO1 XLON 261 154.40 10:00:50 00377414795TRLO1 XLON 349 153.20 10:09:03 00377415534TRLO1 XLON 150 153.20 10:09:03 00377415535TRLO1 XLON 349 152.80 10:09:04 00377415538TRLO1 XLON 150 152.80 10:09:04 00377415539TRLO1 XLON 1016 153.20 10:13:25 00377415783TRLO1 XLON 523 153.20 10:29:22 00377435992TRLO1 XLON 523 153.00 10:36:04 00377436276TRLO1 XLON 517 152.60 10:39:38 00377436433TRLO1 XLON 369 152.20 10:44:39 00377436633TRLO1 XLON 157 152.20 10:44:39 00377436634TRLO1 XLON 523 152.00 10:44:59 00377436651TRLO1 XLON 528 151.80 10:45:00 00377436652TRLO1 XLON 1091 152.00 10:49:41 00377437579TRLO1 XLON 506 151.80 10:59:04 00377438019TRLO1 XLON 517 151.60 10:59:54 00377438127TRLO1 XLON 247 151.40 10:59:54 00377438128TRLO1 XLON 300 151.40 10:59:54 00377438129TRLO1 XLON 548 151.20 11:11:50 00377438823TRLO1 XLON 513 151.20 11:35:10 00377439851TRLO1 XLON 244 151.20 11:35:10 00377439852TRLO1 XLON 536 152.40 12:12:52 00377441493TRLO1 XLON 536 152.40 12:12:52 00377441494TRLO1 XLON 536 152.00 12:35:39 00377442500TRLO1 XLON 537 152.00 12:35:39 00377442501TRLO1 XLON 259 152.80 12:37:45 00377442557TRLO1 XLON 261 153.20 12:55:31 00377443208TRLO1 XLON 654 153.20 12:55:31 00377443209TRLO1 XLON 214 153.40 12:55:31 00377443210TRLO1 XLON 339 152.80 12:55:31 00377443211TRLO1 XLON 196 152.80 12:55:31 00377443212TRLO1 XLON 658 153.20 12:55:35 00377443213TRLO1 XLON 483 153.20 12:55:35 00377443214TRLO1 XLON 89 153.20 12:55:35 00377443215TRLO1 XLON 548 152.40 12:56:20 00377443253TRLO1 XLON 502 152.00 12:58:20 00377443340TRLO1 XLON 527 151.80 12:58:23 00377443379TRLO1 XLON 506 152.60 13:36:41 00377445511TRLO1 XLON 514 152.40 13:36:41 00377445513TRLO1 XLON 533 152.20 13:47:58 00377446218TRLO1 XLON 548 152.60 14:12:10 00377447674TRLO1 XLON 533 152.40 14:36:22 00377449428TRLO1 XLON 532 152.40 14:36:22 00377449429TRLO1 XLON 1057 152.60 14:36:23 00377449431TRLO1 XLON 1058 152.20 14:37:50 00377449499TRLO1 XLON 508 152.00 14:40:21 00377449716TRLO1 XLON 513 151.60 14:40:53 00377449761TRLO1 XLON
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February 13, 2026 11:58 ET (16:58 GMT)
