FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Jun 3, 2024

National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

03-Jun-2024 / 16:59 GMT/BST

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LEI: 2138003EK6UAINBBUS19

3 June 2024  

Funding Circle Holdings plc

Transaction in own shares

Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:

Date of purchase:	3 June 2024
Number of ordinary shares purchased:	166,783
Highest price paid per share:	94.60p
Lowest price paid per share:	91.80p
Volume weighted average price paid per share:	93.4527p

The Company intends to cancel all of the purchased ordinary shares.

Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 352,419,129 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (352,419,129) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA'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 Deutsche Numis as part of the Share Buyback Programme.

Aggregate information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
LSE	93.4527p	166,783

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1477	94.00	08:24:06	00070143549TRLO0	XLON
5367	94.00	08:24:11	00070143556TRLO0	XLON
6808	94.00	08:24:11	00070143557TRLO0	XLON
1894	93.60	09:10:30	00070144397TRLO0	XLON
85	93.60	09:10:30	00070144400TRLO0	XLON
3678	93.60	09:10:30	00070144399TRLO0	XLON
125	93.60	09:10:30	00070144398TRLO0	XLON
6879	94.60	09:31:11	00070144738TRLO0	XLON
5413	94.60	09:31:11	00070144737TRLO0	XLON
6975	94.60	09:31:11	00070144736TRLO0	XLON
686	94.60	09:31:11	00070144735TRLO0	XLON
1000	94.60	09:31:11	00070144734TRLO0	XLON
85	94.60	09:47:14	00070144999TRLO0	XLON
1000	94.60	09:47:14	00070144998TRLO0	XLON
1734	94.60	09:47:14	00070145000TRLO0	XLON
3095	94.60	09:47:14	00070145001TRLO0	XLON
7134	94.00	09:50:03	00070145071TRLO0	XLON
42	94.20	10:01:04	00070145337TRLO0	XLON
29	94.20	10:01:04	00070145338TRLO0	XLON
6154	94.20	10:02:56	00070145430TRLO0	XLON
6929	93.60	10:17:35	00070145780TRLO0	XLON
900	92.40	10:45:55	00070146373TRLO0	XLON
85	92.40	10:45:55	00070146377TRLO0	XLON
85	92.40	10:45:55	00070146376TRLO0	XLON
1689	92.40	10:45:55	00070146375TRLO0	XLON
2717	92.40	10:45:55	00070146374TRLO0	XLON
1100	92.40	10:46:12	00070146378TRLO0	XLON
195	92.40	10:46:28	00070146393TRLO0	XLON
1000	92.00	12:25:12	00070148550TRLO0	XLON
1904	92.00	12:25:12	00070148551TRLO0	XLON
1000	92.00	12:25:24	00070148556TRLO0	XLON
1100	92.00	12:25:40	00070148584TRLO0	XLON
707	92.00	12:28:14	00070148603TRLO0	XLON
4400	91.80	12:28:14	00070148604TRLO0	XLON
3743	91.80	13:11:49	00070149511TRLO0	XLON
2552	91.80	13:11:51	00070149513TRLO0	XLON
85	92.80	14:02:05	00070150772TRLO0	XLON
1300	92.80	14:02:14	00070150774TRLO0	XLON
6367	92.80	14:11:38	00070151029TRLO0	XLON
382	92.80	14:11:38	00070151028TRLO0	XLON
85	92.20	14:11:40	00070151030TRLO0	XLON
1300	92.20	14:11:52	00070151035TRLO0	XLON
3957	93.40	14:37:40	00070152136TRLO0	XLON
528	93.80	14:54:33	00070152688TRLO0	XLON
8362	93.80	14:54:33	00070152687TRLO0	XLON
8144	93.60	15:36:19	00070154667TRLO0	XLON
1867	93.60	15:36:19	00070154666TRLO0	XLON
1900	93.60	15:36:19	00070154665TRLO0	XLON
114	93.60	15:37:19	00070154723TRLO0	XLON
2000	93.60	15:37:21	00070154725TRLO0	XLON
2226	93.60	15:37:22	00070154729TRLO0	XLON
1100	93.60	15:37:34	00070154738TRLO0	XLON
685	93.60	15:39:14	00070154802TRLO0	XLON
2683	93.20	15:41:01	00070154858TRLO0	XLON
3337	93.20	15:50:02	00070155399TRLO0	XLON
1049	93.20	15:50:02	00070155398TRLO0	XLON
2100	93.20	15:50:06	00070155401TRLO0	XLON
85	93.20	16:05:45	00070156137TRLO0	XLON
1741	93.20	16:06:27	00070156250TRLO0	XLON
387	93.20	16:08:42	00070156537TRLO0	XLON
85	93.80	16:16:45	00070157011TRLO0	XLON
20	93.80	16:16:45	00070157014TRLO0	XLON
97	93.80	16:16:45	00070157013TRLO0	XLON
13	93.80	16:16:45	00070157012TRLO0	XLON
18	93.80	16:16:45	00070157015TRLO0	XLON
434	93.00	16:35:09	00070158252TRLO0	XLON
9193	93.00	16:35:09	00070158251TRLO0	XLON
3847	93.00	16:35:09	00070158250TRLO0	XLON
2053	93.00	16:35:09	00070158249TRLO0	XLON
2292	93.00	16:35:09	00070158248TRLO0	XLON
1069	93.00	16:35:09	00070158247TRLO0	XLON
1775	93.00	16:35:09	00070158246TRLO0	XLON
1495	93.00	16:35:09	00070158245TRLO0	XLON
439	93.00	16:35:09	00070158244TRLO0	XLON
2233	93.00	16:35:09	00070158243TRLO0	XLON
170	93.00	16:35:09	00070158242TRLO0	XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com

Tony Nicol

Media Relations     press@fundingcircle.com

Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822

Mike Smith / Stephen Malthouse

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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ISIN:	GB00BG0TPX62
Category Code:	POS
TIDM:	FCH
LEI Code:	2138003EK6UAINBBUS19
OAM Categories:	2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:	325542
EQS News ID:	1916967

End of Announcement	EQS News Service

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