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FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Nov 15, 2024

5009_rns_2024-11-15_de610d8f-1b78-4535-8a71-83e41853c741.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

15-Nov-2024 / 17:33 GMT/BST

LEI: 2138003EK6UAINBBUS19

15 November 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: 15 November 2024
Number of ordinary shares purchased: 121,607
Highest price paid per share: 129.50p
Lowest price paid per share: 126.00p
Volume weighted average price paid per share: 127.5174p

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 331,429,906 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,429,906) 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 127.5174p 121,607

Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
767 129.50 08:12:36 00310561372TRLO1 XLON
178 128.50 08:12:49 00310561379TRLO1 XLON
1353 128.50 08:12:49 00310561380TRLO1 XLON
73 128.50 08:18:35 00310561516TRLO1 XLON
200 128.50 08:27:09 00310561718TRLO1 XLON
910 128.50 08:27:09 00310561719TRLO1 XLON
156 128.50 08:30:21 00310561806TRLO1 XLON
1364 128.50 08:30:21 00310561807TRLO1 XLON
156 128.50 08:30:21 00310561808TRLO1 XLON
493 128.50 08:35:22 00310561939TRLO1 XLON
1001 128.50 08:42:17 00310562107TRLO1 XLON
493 128.50 08:42:17 00310562108TRLO1 XLON
1487 128.00 08:42:22 00310562110TRLO1 XLON
33 128.00 08:50:37 00310562490TRLO1 XLON
1075 129.50 09:35:36 00310563824TRLO1 XLON
377 129.50 09:35:36 00310563825TRLO1 XLON
293 129.50 09:35:41 00310563829TRLO1 XLON
95 129.50 09:39:59 00310564004TRLO1 XLON
2281 129.50 09:51:18 00310564268TRLO1 XLON
105 129.50 09:51:28 00310564272TRLO1 XLON
2328 129.50 09:56:14 00310564369TRLO1 XLON
24 129.00 10:18:30 00310565026TRLO1 XLON
1493 129.00 10:18:30 00310565027TRLO1 XLON
811 129.00 10:18:30 00310565028TRLO1 XLON
442 128.50 11:21:46 00310566559TRLO1 XLON
46 128.50 11:21:46 00310566560TRLO1 XLON
46 128.50 11:21:46 00310566561TRLO1 XLON
227 128.50 11:21:46 00310566562TRLO1 XLON
238 128.50 12:02:27 00310567652TRLO1 XLON
1127 128.00 12:02:27 00310567653TRLO1 XLON
382 128.00 12:06:21 00310567732TRLO1 XLON
679 128.50 12:10:29 00310567776TRLO1 XLON
756 128.50 12:10:29 00310567777TRLO1 XLON
365 128.50 12:10:29 00310567778TRLO1 XLON
219 128.50 12:11:19 00310567813TRLO1 XLON
222 128.50 12:12:55 00310567858TRLO1 XLON
97 128.50 12:12:55 00310567859TRLO1 XLON
103 128.50 12:26:33 00310568085TRLO1 XLON
709 128.50 12:26:33 00310568086TRLO1 XLON
3876 127.50 12:33:24 00310568285TRLO1 XLON
701 128.00 12:33:30 00310568290TRLO1 XLON
277 128.00 12:33:30 00310568291TRLO1 XLON
631 128.00 12:33:32 00310568293TRLO1 XLON
719 128.00 12:33:32 00310568294TRLO1 XLON
100 128.50 12:44:28 00310568494TRLO1 XLON
2998 128.00 13:15:09 00310568991TRLO1 XLON
3009 128.00 13:15:09 00310568992TRLO1 XLON
2035 127.50 13:15:15 00310568995TRLO1 XLON
974 127.50 13:15:15 00310568996TRLO1 XLON
121 127.50 13:20:32 00310569155TRLO1 XLON
674 127.50 13:20:32 00310569156TRLO1 XLON
121 127.50 13:22:25 00310569188TRLO1 XLON
674 127.50 13:22:25 00310569189TRLO1 XLON
1473 127.50 13:22:25 00310569190TRLO1 XLON
740 127.50 13:22:25 00310569191TRLO1 XLON
766 127.50 13:25:21 00310569298TRLO1 XLON
1520 127.00 13:45:14 00310569746TRLO1 XLON
759 127.00 13:45:14 00310569747TRLO1 XLON
3000 127.00 13:45:14 00310569748TRLO1 XLON
758 127.00 13:45:14 00310569749TRLO1 XLON
13586 127.00 13:45:14 00310569750TRLO1 XLON
310 127.00 13:49:46 00310569853TRLO1 XLON
464 127.00 13:52:17 00310569883TRLO1 XLON
310 127.00 13:52:17 00310569884TRLO1 XLON
2865 127.00 13:52:17 00310569885TRLO1 XLON
175 127.50 13:52:40 00310569894TRLO1 XLON
155 127.50 13:59:36 00310569999TRLO1 XLON
155 127.50 14:01:59 00310570054TRLO1 XLON
155 127.50 14:16:49 00310570373TRLO1 XLON
310 127.50 14:16:49 00310570374TRLO1 XLON
320 127.50 14:33:59 00310570981TRLO1 XLON
1218 127.50 14:38:13 00310571192TRLO1 XLON
320 127.50 14:38:13 00310571193TRLO1 XLON
6089 127.50 14:38:13 00310571194TRLO1 XLON
711 127.50 14:38:13 00310571195TRLO1 XLON
762 127.50 14:38:13 00310571196TRLO1 XLON
346 127.50 14:38:13 00310571197TRLO1 XLON
705 127.50 14:38:13 00310571198TRLO1 XLON
754 127.50 14:38:13 00310571199TRLO1 XLON
4419 127.50 14:38:13 00310571200TRLO1 XLON
820 127.50 14:38:29 00310571209TRLO1 XLON
787 127.50 14:38:42 00310571228TRLO1 XLON
63 127.50 14:38:56 00310571249TRLO1 XLON
775 127.50 14:38:56 00310571250TRLO1 XLON
632 127.50 14:39:10 00310571260TRLO1 XLON
188 127.50 14:39:10 00310571261TRLO1 XLON
580 127.50 14:39:24 00310571290TRLO1 XLON
789 127.50 14:39:34 00310571292TRLO1 XLON
836 127.50 14:39:49 00310571297TRLO1 XLON
531 127.50 14:40:15 00310571310TRLO1 XLON
250 127.50 14:40:15 00310571311TRLO1 XLON
318 127.50 14:42:36 00310571506TRLO1 XLON
462 127.50 14:42:36 00310571507TRLO1 XLON
1561 127.50 14:48:02 00310571760TRLO1 XLON
837 127.50 14:48:37 00310571799TRLO1 XLON
808 127.50 14:48:59 00310571806TRLO1 XLON
694 127.50 14:53:35 00310571964TRLO1 XLON
95 127.50 14:53:35 00310571965TRLO1 XLON
14 127.50 14:53:35 00310571966TRLO1 XLON
804 127.00 14:54:36 00310572018TRLO1 XLON
786 127.00 14:54:40 00310572020TRLO1 XLON
741 127.00 15:01:32 00310572308TRLO1 XLON
26 127.00 15:03:47 00310572399TRLO1 XLON
643 127.00 15:06:56 00310572538TRLO1 XLON
75 127.50 15:08:41 00310572602TRLO1 XLON
589 127.50 15:08:41 00310572603TRLO1 XLON
70 127.50 15:08:41 00310572604TRLO1 XLON
42 127.50 15:08:41 00310572605TRLO1 XLON
135 127.50 15:09:03 00310572616TRLO1 XLON
151 127.50 15:13:37 00310572782TRLO1 XLON
1338 127.50 15:13:37 00310572783TRLO1 XLON
669 127.50 15:15:32 00310572903TRLO1 XLON
768 127.50 15:16:29 00310572925TRLO1 XLON
98 127.00 15:22:23 00310573152TRLO1 XLON
26 127.00 15:22:23 00310573153TRLO1 XLON
643 127.00 15:22:23 00310573154TRLO1 XLON
2611 127.00 15:26:33 00310573270TRLO1 XLON
1138 127.00 15:26:33 00310573271TRLO1 XLON
747 126.50 15:33:31 00310573447TRLO1 XLON
746 126.50 15:33:31 00310573448TRLO1 XLON
431 126.50 15:33:31 00310573449TRLO1 XLON
315 126.50 15:33:31 00310573450TRLO1 XLON
60 126.50 15:50:42 00310574202TRLO1 XLON
475 126.50 15:50:42 00310574203TRLO1 XLON
138 126.50 15:50:42 00310574204TRLO1 XLON
755 126.00 15:52:23 00310574249TRLO1 XLON
754 126.00 15:52:23 00310574250TRLO1 XLON
755 126.00 15:52:23 00310574251TRLO1 XLON
792 126.50 15:55:17 00310574468TRLO1 XLON
168 126.50 15:55:34 00310574484TRLO1 XLON
71 126.50 15:55:34 00310574485TRLO1 XLON
531 126.50 15:55:34 00310574486TRLO1 XLON
254 126.50 15:55:50 00310574494TRLO1 XLON
399 126.50 15:55:50 00310574495TRLO1 XLON
132 126.50 15:55:50 00310574496TRLO1 XLON
8 126.50 15:56:06 00310574501TRLO1 XLON
803 126.50 15:56:06 00310574502TRLO1 XLON
5389 126.50 16:08:51 00310574899TRLO1 XLON
808 126.50 16:09:28 00310574941TRLO1 XLON
807 126.50 16:09:28 00310574942TRLO1 XLON
62 127.00 16:21:34 00310575406TRLO1 XLON
555 127.00 16:22:45 00310575452TRLO1 XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [email protected]

Tony Nicol

Media Relations     [email protected]

Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822

Mike Smith / Stephen Malthouse

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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.: 359529
EQS News ID: 2031555
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2031555&application_name=news&site_id=fca~~~70305e72-f59f-461a-b2d0-16f922a5fd99

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