FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Oct 17, 2024

National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

17-Oct-2024 / 17:05 GMT/BST

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LEI: 2138003EK6UAINBBUS19

17 October 2024

Funding Circle Holdings plc

Transaction in own shares

The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on  Date 2024:

Date of purchase:	17 October 2024
Number of ordinary shares purchased:	125,000
Highest price paid per share:	146.00p
Lowest price paid per share:	140.00p
Volume weighted average price paid per share:	141.9179p

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 333,848,580 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (333,848,580) 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 Investec as part of the Share Buyback Programme.

Aggregate information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
LSE	141.9179p	125,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
799	146.00	08:12:09	00305102583TRLO1	XLON
724	146.00	08:15:42	00305103818TRLO1	XLON
209	146.00	08:15:42	00305103819TRLO1	XLON
1867	145.00	08:25:21	00305107673TRLO1	XLON
1848	145.00	08:25:21	00305107674TRLO1	XLON
925	144.00	08:25:22	00305107675TRLO1	XLON
450	143.50	08:27:51	00305108354TRLO1	XLON
493	143.50	08:27:51	00305108355TRLO1	XLON
2753	143.50	09:34:52	00305141511TRLO1	XLON
523	143.00	09:34:52	00305141512TRLO1	XLON
406	143.00	09:34:52	00305141513TRLO1	XLON
929	143.00	09:34:52	00305141514TRLO1	XLON
928	143.00	09:34:52	00305141515TRLO1	XLON
929	143.00	09:34:52	00305141516TRLO1	XLON
928	143.00	09:34:52	00305141517TRLO1	XLON
929	143.00	09:34:52	00305141518TRLO1	XLON
3750	142.50	09:37:59	00305143404TRLO1	XLON
691	142.50	09:39:53	00305144478TRLO1	XLON
1223	142.50	09:39:53	00305144479TRLO1	XLON
691	142.50	09:39:53	00305144480TRLO1	XLON
939	142.00	10:55:12	00305201442TRLO1	XLON
939	142.00	10:55:12	00305201443TRLO1	XLON
939	142.00	10:55:12	00305201444TRLO1	XLON
938	142.00	10:55:12	00305201445TRLO1	XLON
938	142.00	10:55:12	00305201446TRLO1	XLON
1577	142.00	10:55:12	00305201447TRLO1	XLON
2856	141.50	10:56:21	00305203495TRLO1	XLON
628	142.00	11:53:00	00305206242TRLO1	XLON
154	142.00	11:53:00	00305206243TRLO1	XLON
2354	142.00	11:53:00	00305206244TRLO1	XLON
1095	142.00	11:53:00	00305206245TRLO1	XLON
6714	142.00	11:53:00	00305206246TRLO1	XLON
1964	141.50	11:53:00	00305206247TRLO1	XLON
982	141.00	11:54:00	00305206288TRLO1	XLON
982	141.00	11:54:00	00305206289TRLO1	XLON
939	140.50	12:21:31	00305207895TRLO1	XLON
939	140.50	12:21:31	00305207896TRLO1	XLON
1846	140.00	12:21:31	00305207897TRLO1	XLON
419	141.50	13:14:26	00305209008TRLO1	XLON
1530	141.50	13:14:26	00305209009TRLO1	XLON
857	141.50	13:14:26	00305209010TRLO1	XLON
792	141.50	13:14:26	00305209011TRLO1	XLON
1531	141.50	13:16:02	00305209212TRLO1	XLON
1907	141.00	14:10:07	00305210662TRLO1	XLON
1856	140.50	14:10:07	00305210663TRLO1	XLON
6662	140.50	14:33:55	00305211538TRLO1	XLON
3380	140.50	14:33:55	00305211539TRLO1	XLON
783	140.50	14:33:55	00305211540TRLO1	XLON
1800	140.50	14:33:55	00305211541TRLO1	XLON
411	141.50	14:36:57	00305211643TRLO1	XLON
2202	141.50	14:36:57	00305211644TRLO1	XLON
2062	141.50	14:36:57	00305211645TRLO1	XLON
1600	141.50	14:36:57	00305211646TRLO1	XLON
831	141.50	14:36:57	00305211647TRLO1	XLON
1854	141.00	14:43:55	00305211931TRLO1	XLON
2077	141.50	14:59:18	00305212437TRLO1	XLON
12	141.50	14:59:18	00305212438TRLO1	XLON
2501	141.50	14:59:18	00305212439TRLO1	XLON
1225	141.50	14:59:18	00305212440TRLO1	XLON
2018	141.00	15:02:07	00305212586TRLO1	XLON
645	141.50	15:05:20	00305212682TRLO1	XLON
511	142.00	15:32:32	00305213875TRLO1	XLON
197	142.00	15:32:32	00305213876TRLO1	XLON
1184	142.00	15:32:32	00305213877TRLO1	XLON
3998	141.50	16:02:49	00305215311TRLO1	XLON
999	141.50	16:02:49	00305215312TRLO1	XLON
999	141.50	16:02:49	00305215313TRLO1	XLON
1000	141.50	16:02:49	00305215314TRLO1	XLON
21423	142.50	16:11:56	00305215829TRLO1	XLON
989	142.00	16:11:56	00305215830TRLO1	XLON
989	141.50	16:13:20	00305215930TRLO1	XLON
962	141.00	16:22:10	00305216462TRLO1	XLON
962	141.00	16:22:10	00305216463TRLO1	XLON
961	141.00	16:22:10	00305216464TRLO1	XLON
208	141.50	16:23:14	00305216571TRLO1	XLON
488	141.50	16:24:50	00305216782TRLO1	XLON
457	141.50	16:24:50	00305216783TRLO1	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.:	353628
EQS News ID:	2010985

End of Announcement	EQS News Service

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