FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Jun 6, 2024

National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

06-Jun-2024 / 16:58 GMT/BST

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LEI: 2138003EK6UAINBBUS19

6 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:	6 June 2024
Number of ordinary shares purchased:	213,200
Highest price paid per share:	91.00p
Lowest price paid per share:	87.20p
Volume weighted average price paid per share:	89.1515p

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 351,738,706 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (351,738,706) 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	89.1515p	213,200

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
3290	89.20	12:08:01	00070199418TRLO0	XLON
18431	89.80	12:08:23	00070199455TRLO0	XLON
159	89.80	12:08:23	00070199454TRLO0	XLON
18589	89.80	12:08:23	00070199453TRLO0	XLON
8490	89.80	12:08:23	00070199452TRLO0	XLON
1881	89.80	12:08:23	00070199456TRLO0	XLON
8756	89.80	12:10:34	00070199515TRLO0	XLON
31	89.80	12:10:34	00070199514TRLO0	XLON
5924	90.00	12:20:24	00070199713TRLO0	XLON
5908	90.00	12:27:44	00070199778TRLO0	XLON
435	90.80	12:35:13	00070199892TRLO0	XLON
749	90.80	12:35:13	00070199891TRLO0	XLON
6594	91.00	12:36:34	00070199911TRLO0	XLON
11333	91.00	12:36:34	00070199912TRLO0	XLON
2416	90.20	12:51:48	00070200385TRLO0	XLON
3212	90.20	13:05:14	00070200676TRLO0	XLON
17	90.20	13:05:14	00070200675TRLO0	XLON
5753	90.00	13:14:16	00070200949TRLO0	XLON
19	89.80	13:30:55	00070201388TRLO0	XLON
42	89.80	13:30:55	00070201387TRLO0	XLON
2727	90.20	13:59:05	00070202132TRLO0	XLON
255	90.20	13:59:05	00070202131TRLO0	XLON
2431	90.20	13:59:05	00070202130TRLO0	XLON
6796	88.80	14:43:34	00070203546TRLO0	XLON
525	88.40	14:44:58	00070203654TRLO0	XLON
3298	88.40	14:44:58	00070203653TRLO0	XLON
2157	88.40	14:44:58	00070203652TRLO0	XLON
491	88.40	14:44:59	00070203656TRLO0	XLON
11	87.80	14:47:32	00070203732TRLO0	XLON
178	87.80	14:47:32	00070203731TRLO0	XLON
7	87.80	14:47:32	00070203730TRLO0	XLON
98	87.80	14:52:13	00070203862TRLO0	XLON
402	87.80	14:52:35	00070203863TRLO0	XLON
5772	87.80	14:58:22	00070204072TRLO0	XLON
5431	87.80	14:58:22	00070204074TRLO0	XLON
507	87.80	14:58:22	00070204073TRLO0	XLON
6523	87.80	14:58:22	00070204075TRLO0	XLON
6878	87.20	15:33:57	00070205380TRLO0	XLON
6134	87.20	15:33:57	00070205379TRLO0	XLON
88	87.20	15:33:57	00070205378TRLO0	XLON
418	87.20	15:33:57	00070205381TRLO0	XLON
1	87.20	15:33:57	00070205382TRLO0	XLON
997	87.20	15:33:57	00070205383TRLO0	XLON
363	87.20	15:33:57	00070205384TRLO0	XLON
277	87.20	15:33:57	00070205385TRLO0	XLON
613	87.20	15:33:57	00070205386TRLO0	XLON
386	87.80	15:41:01	00070205561TRLO0	XLON
8	87.80	15:41:01	00070205560TRLO0	XLON
888	87.80	15:42:38	00070205660TRLO0	XLON
1865	87.80	15:42:38	00070205659TRLO0	XLON
11	87.80	15:42:38	00070205658TRLO0	XLON
5721	88.00	15:45:09	00070205741TRLO0	XLON
6983	88.00	15:45:09	00070205740TRLO0	XLON
100	88.00	15:45:09	00070205743TRLO0	XLON
15554	88.00	15:45:09	00070205742TRLO0	XLON
445	88.00	15:49:12	00070205873TRLO0	XLON
72	89.00	16:09:42	00070207025TRLO0	XLON
770	89.20	16:10:12	00070207037TRLO0	XLON
207	89.20	16:11:12	00070207110TRLO0	XLON
839	89.20	16:11:12	00070207109TRLO0	XLON
892	89.20	16:11:12	00070207108TRLO0	XLON
1458	89.20	16:11:12	00070207107TRLO0	XLON
58	89.20	16:11:12	00070207106TRLO0	XLON
116	89.40	16:13:20	00070207239TRLO0	XLON
437	89.40	16:13:20	00070207240TRLO0	XLON
352	89.60	16:14:31	00070207284TRLO0	XLON
515	89.60	16:14:31	00070207283TRLO0	XLON
48	89.60	16:14:42	00070207291TRLO0	XLON
751	89.60	16:15:02	00070207303TRLO0	XLON
5592	89.60	16:15:02	00070207302TRLO0	XLON
5933	89.20	16:17:43	00070207478TRLO0	XLON
7792	89.00	16:17:48	00070207482TRLO0	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.:	326417
EQS News ID:	1920065

End of Announcement	EQS News Service

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