FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Oct 24, 2024

National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

24-Oct-2024 / 17:00 GMT/BST

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LEI: 2138003EK6UAINBBUS19

24 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 16 October 2024:

Date of purchase:	24 October 2024
Number of ordinary shares purchased:	94,227
Highest price paid per share:	148.00p
Lowest price paid per share:	143.50p
Volume weighted average price paid per share:	145.6633p

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 333,312,672 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (333,312,672) 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	145.6633p	94,227

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
300	148.00	08:20:45	00306668352TRLO1	XLON
59	148.00	08:20:45	00306668353TRLO1	XLON
911	148.00	08:25:23	00306670275TRLO1	XLON
1059	148.00	08:27:00	00306671215TRLO1	XLON
910	148.00	08:36:30	00306676380TRLO1	XLON
909	148.00	08:44:33	00306680883TRLO1	XLON
1820	147.50	08:49:14	00306683438TRLO1	XLON
5555	148.00	09:33:54	00306717635TRLO1	XLON
1215	148.00	09:33:55	00306717642TRLO1	XLON
929	148.00	09:34:35	00306718243TRLO1	XLON
963	148.00	09:36:00	00306720001TRLO1	XLON
913	148.00	09:40:29	00306724402TRLO1	XLON
910	147.50	09:49:55	00306731378TRLO1	XLON
910	147.50	09:49:55	00306731379TRLO1	XLON
910	147.50	09:49:55	00306731380TRLO1	XLON
409	147.50	09:49:59	00306731411TRLO1	XLON
501	147.50	09:55:45	00306735172TRLO1	XLON
1820	147.50	09:55:45	00306735173TRLO1	XLON
409	147.50	09:55:45	00306735174TRLO1	XLON
878	146.50	10:02:06	00306739992TRLO1	XLON
943	145.50	10:09:51	00306745772TRLO1	XLON
598	146.00	10:21:01	00306754837TRLO1	XLON
384	146.00	10:44:18	00306773115TRLO1	XLON
522	146.00	10:44:18	00306773116TRLO1	XLON
878	145.50	10:52:36	00306780203TRLO1	XLON
229	145.50	12:03:30	00306789158TRLO1	XLON
577	145.50	12:09:21	00306789353TRLO1	XLON
1	145.50	12:09:21	00306789354TRLO1	XLON
906	145.50	12:25:05	00306790008TRLO1	XLON
906	145.50	12:25:05	00306790009TRLO1	XLON
906	145.50	12:25:05	00306790010TRLO1	XLON
265	145.00	12:26:34	00306790059TRLO1	XLON
1488	145.00	12:26:34	00306790060TRLO1	XLON
1851	144.50	12:54:21	00306790685TRLO1	XLON
925	144.50	12:54:21	00306790686TRLO1	XLON
925	144.50	12:54:21	00306790687TRLO1	XLON
1743	144.00	13:00:17	00306790753TRLO1	XLON
105	143.50	13:02:49	00306790797TRLO1	XLON
99	143.50	13:03:07	00306790801TRLO1	XLON
1543	143.50	13:03:53	00306790814TRLO1	XLON
2643	145.00	13:30:18	00306791435TRLO1	XLON
4715	145.00	14:00:56	00306792652TRLO1	XLON
2812	144.50	14:00:59	00306792653TRLO1	XLON
937	144.50	14:00:59	00306792654TRLO1	XLON
937	144.50	14:00:59	00306792655TRLO1	XLON
1897	144.50	14:01:14	00306792660TRLO1	XLON
1812	145.00	14:15:53	00306793229TRLO1	XLON
906	145.00	14:15:53	00306793230TRLO1	XLON
905	145.00	14:15:53	00306793231TRLO1	XLON
881	144.50	14:24:01	00306793522TRLO1	XLON
67	144.50	14:25:08	00306793544TRLO1	XLON
99	144.50	14:25:08	00306793545TRLO1	XLON
1017	145.00	14:43:59	00306794452TRLO1	XLON
879	145.00	14:43:59	00306794453TRLO1	XLON
892	145.00	14:50:52	00306794776TRLO1	XLON
938	145.00	14:52:16	00306794855TRLO1	XLON
873	145.00	14:52:27	00306794872TRLO1	XLON
896	145.00	15:38:52	00306797199TRLO1	XLON
939	145.00	16:04:25	00306798779TRLO1	XLON
938	145.00	16:04:25	00306798780TRLO1	XLON
938	145.00	16:04:25	00306798781TRLO1	XLON
938	145.00	16:04:25	00306798782TRLO1	XLON
3559	145.00	16:04:25	00306798783TRLO1	XLON
802	145.50	16:06:52	00306798920TRLO1	XLON
303	145.50	16:06:52	00306798921TRLO1	XLON
4825	145.50	16:06:52	00306798922TRLO1	XLON
726	145.50	16:15:27	00306799548TRLO1	XLON
672	145.50	16:15:27	00306799549TRLO1	XLON
1810	145.50	16:15:27	00306799550TRLO1	XLON
4	145.50	16:15:27	00306799551TRLO1	XLON
69	145.50	16:15:27	00306799552TRLO1	XLON
1389	145.50	16:15:27	00306799553TRLO1	XLON
3	145.50	16:16:51	00306799653TRLO1	XLON
2689	145.50	16:20:53	00306799882TRLO1	XLON
2747	145.00	16:20:58	00306799896TRLO1	XLON
2633	145.00	16:21:13	00306799914TRLO1	XLON
6053	145.00	16:21:13	00306799915TRLO1	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.:	355020
EQS News ID:	2015777

End of Announcement	EQS News Service

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