FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Dec 2, 2024

National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

02-Dec-2024 / 18:04 GMT/BST

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LEI: 2138003EK6UAINBBUS19

2 December 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:	2 December 2024
Number of ordinary shares purchased:	143,183
Highest price paid per share:	142.50p
Lowest price paid per share:	139.50p
Volume weighted average price paid per share:	140.9764p

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 329,971,547 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,971,547) 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	140.9764p	143,183

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
839	141.00	08:01:05	00313409624TRLO1	XLON
145	141.00	09:30:14	00313472645TRLO1	XLON
1207	141.50	09:30:15	00313472662TRLO1	XLON
675	141.50	09:30:15	00313472663TRLO1	XLON
727	141.50	09:30:15	00313472664TRLO1	XLON
87	141.50	09:30:15	00313472667TRLO1	XLON
200	141.50	09:49:06	00313485089TRLO1	XLON
400	141.50	09:49:06	00313485090TRLO1	XLON
200	141.50	09:49:25	00313485404TRLO1	XLON
542	141.00	10:05:34	00313491651TRLO1	XLON
565	141.00	10:05:34	00313491652TRLO1	XLON
589	141.00	10:05:34	00313491653TRLO1	XLON
542	141.00	10:05:34	00313491654TRLO1	XLON
419	141.50	10:05:37	00313491657TRLO1	XLON
457	141.50	10:05:37	00313491658TRLO1	XLON
532	141.50	10:05:37	00313491659TRLO1	XLON
3852	141.50	10:05:37	00313491660TRLO1	XLON
128	141.50	10:05:38	00313491661TRLO1	XLON
836	142.00	11:15:12	00313493724TRLO1	XLON
378	142.00	11:15:12	00313493725TRLO1	XLON
453	142.00	11:15:12	00313493726TRLO1	XLON
2	142.50	11:15:24	00313493730TRLO1	XLON
849	142.50	11:37:34	00313494151TRLO1	XLON
734	142.50	11:37:35	00313494152TRLO1	XLON
734	142.50	11:37:35	00313494153TRLO1	XLON
734	142.50	11:37:35	00313494154TRLO1	XLON
366	142.50	11:37:35	00313494155TRLO1	XLON
275	142.50	11:37:47	00313494157TRLO1	XLON
579	142.50	11:37:47	00313494158TRLO1	XLON
124	142.50	11:38:29	00313494177TRLO1	XLON
852	142.00	11:58:34	00313494567TRLO1	XLON
3055	142.00	11:59:55	00313494603TRLO1	XLON
17250	142.00	11:59:55	00313494604TRLO1	XLON
244	141.50	11:59:55	00313494606TRLO1	XLON
583	141.50	11:59:55	00313494607TRLO1	XLON
827	141.50	11:59:55	00313494608TRLO1	XLON
1663	141.00	11:59:57	00313494609TRLO1	XLON
797	141.00	12:02:06	00313494650TRLO1	XLON
797	141.00	12:02:06	00313494651TRLO1	XLON
796	141.00	12:02:06	00313494652TRLO1	XLON
922	141.00	12:06:32	00313494847TRLO1	XLON
660	141.00	12:06:32	00313494848TRLO1	XLON
841	141.00	12:18:34	00313495296TRLO1	XLON
824	140.50	12:23:21	00313495382TRLO1	XLON
828	140.00	12:30:43	00313495562TRLO1	XLON
828	140.00	12:30:43	00313495563TRLO1	XLON
828	140.00	12:30:43	00313495564TRLO1	XLON
827	140.00	12:30:43	00313495565TRLO1	XLON
87	140.00	12:40:25	00313495790TRLO1	XLON
750	140.00	12:40:25	00313495791TRLO1	XLON
28	140.00	12:40:25	00313495792TRLO1	XLON
866	140.00	12:41:49	00313495802TRLO1	XLON
860	140.00	13:05:34	00313496722TRLO1	XLON
798	140.00	13:35:05	00313497733TRLO1	XLON
622	140.00	13:40:13	00313497895TRLO1	XLON
85	140.00	13:50:13	00313498229TRLO1	XLON
959	140.00	13:50:13	00313498230TRLO1	XLON
622	140.00	13:50:13	00313498231TRLO1	XLON
1318	140.00	13:51:27	00313498323TRLO1	XLON
329	140.00	13:52:00	00313498333TRLO1	XLON
1274	140.00	13:52:00	00313498334TRLO1	XLON
44	140.00	13:52:00	00313498335TRLO1	XLON
262	140.00	13:52:00	00313498336TRLO1	XLON
679	140.00	13:56:02	00313498424TRLO1	XLON
616	140.00	13:56:02	00313498425TRLO1	XLON
46	140.00	14:01:46	00313498599TRLO1	XLON
306	140.00	14:01:46	00313498600TRLO1	XLON
380	140.00	14:01:46	00313498601TRLO1	XLON
168	140.00	14:16:06	00313499092TRLO1	XLON
522	140.50	14:16:06	00313499093TRLO1	XLON
454	140.50	14:16:06	00313499094TRLO1	XLON
1258	140.50	14:16:06	00313499095TRLO1	XLON
1553	140.50	14:16:06	00313499096TRLO1	XLON
1453	140.50	14:16:06	00313499097TRLO1	XLON
128	140.50	14:16:06	00313499098TRLO1	XLON
399	140.50	14:16:06	00313499099TRLO1	XLON
643	140.50	14:16:06	00313499100TRLO1	XLON
3204	141.00	14:18:39	00313499191TRLO1	XLON
6640	141.00	14:18:39	00313499192TRLO1	XLON
97	140.50	14:18:39	00313499193TRLO1	XLON
3187	141.00	14:48:39	00313500251TRLO1	XLON
11955	141.00	14:48:39	00313500252TRLO1	XLON
155	141.00	14:50:50	00313500342TRLO1	XLON
2586	141.00	14:53:13	00313500440TRLO1	XLON
804	141.00	14:54:13	00313500468TRLO1	XLON
801	141.00	14:55:12	00313500508TRLO1	XLON
799	141.00	14:56:10	00313500558TRLO1	XLON
802	141.00	14:57:22	00313500610TRLO1	XLON
163	141.00	14:58:33	00313500692TRLO1	XLON
630	141.00	14:58:33	00313500693TRLO1	XLON
793	141.00	14:59:44	00313500725TRLO1	XLON
794	141.00	15:00:55	00313500776TRLO1	XLON
795	141.00	15:02:06	00313500822TRLO1	XLON
23	141.00	15:03:17	00313500875TRLO1	XLON
773	141.00	15:03:17	00313500876TRLO1	XLON
799	141.00	15:04:24	00313500960TRLO1	XLON
797	141.00	15:05:31	00313501034TRLO1	XLON
799	141.00	15:06:38	00313501075TRLO1	XLON
766	141.00	15:07:45	00313501125TRLO1	XLON
33	141.00	15:07:45	00313501126TRLO1	XLON
800	141.00	15:08:52	00313501153TRLO1	XLON
730	141.00	15:09:51	00313501208TRLO1	XLON
76	141.00	15:09:51	00313501209TRLO1	XLON
502	141.00	15:10:46	00313501230TRLO1	XLON
304	141.00	15:10:46	00313501231TRLO1	XLON
793	141.00	15:11:40	00313501251TRLO1	XLON
545	141.00	15:12:34	00313501272TRLO1	XLON
249	141.00	15:12:34	00313501273TRLO1	XLON
793	141.00	15:13:28	00313501289TRLO1	XLON
802	141.00	15:14:25	00313501314TRLO1	XLON
363	141.00	15:15:35	00313501350TRLO1	XLON
433	141.00	15:15:35	00313501351TRLO1	XLON
799	141.00	15:16:45	00313501372TRLO1	XLON
799	141.00	15:17:55	00313501396TRLO1	XLON
898	141.00	15:19:00	00313501410TRLO1	XLON
801	141.00	15:21:23	00313501487TRLO1	XLON
180	141.00	15:22:33	00313501533TRLO1	XLON
121	141.00	15:22:33	00313501534TRLO1	XLON
134	141.00	15:22:33	00313501535TRLO1	XLON
364	141.00	15:22:33	00313501536TRLO1	XLON
797	141.00	15:23:46	00313501617TRLO1	XLON
900	141.00	15:25:00	00313501656TRLO1	XLON
802	141.00	15:28:30	00313501798TRLO1	XLON
802	141.00	15:29:48	00313501837TRLO1	XLON
51	141.00	15:31:05	00313501883TRLO1	XLON
741	141.00	15:31:05	00313501884TRLO1	XLON
780	141.00	15:32:24	00313501949TRLO1	XLON
13	141.00	15:32:24	00313501950TRLO1	XLON
697	141.00	15:33:58	00313502014TRLO1	XLON
96	141.00	15:33:58	00313502015TRLO1	XLON
792	141.00	15:35:32	00313502053TRLO1	XLON
792	141.00	15:37:06	00313502095TRLO1	XLON
794	141.00	15:38:40	00313502139TRLO1	XLON
784	141.00	15:40:14	00313502176TRLO1	XLON
10	141.00	15:40:14	00313502177TRLO1	XLON
787	141.00	15:41:48	00313502228TRLO1	XLON
8	141.00	15:41:48	00313502229TRLO1	XLON
541	141.00	15:43:27	00313502264TRLO1	XLON
254	141.00	15:43:27	00313502265TRLO1	XLON
792	140.50	15:43:28	00313502266TRLO1	XLON
828	140.50	15:43:28	00313502267TRLO1	XLON
829	140.00	15:43:29	00313502269TRLO1	XLON
829	140.00	15:43:29	00313502270TRLO1	XLON
125	139.50	15:43:32	00313502271TRLO1	XLON
721	139.50	15:43:32	00313502272TRLO1	XLON
468	139.50	15:45:00	00313502339TRLO1	XLON
378	139.50	15:45:00	00313502340TRLO1	XLON
837	139.50	16:00:04	00313502843TRLO1	XLON
837	139.50	16:00:04	00313502844TRLO1	XLON
1699	139.50	16:00:04	00313502845TRLO1	XLON
619	139.50	16:00:04	00313502846TRLO1	XLON
1235	139.50	16:00:06	00313502847TRLO1	XLON
200	139.50	16:01:31	00313502977TRLO1	XLON
594	139.50	16:01:31	00313502978TRLO1	XLON
796	139.50	16:02:58	00313503095TRLO1	XLON
309	139.50	16:04:25	00313503161TRLO1	XLON
487	139.50	16:04:25	00313503162TRLO1	XLON
797	139.50	16:05:52	00313503266TRLO1	XLON
545	139.50	16:07:19	00313503491TRLO1	XLON
1035	139.50	16:07:19	00313503492TRLO1	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.:	362616
EQS News ID:	2042659

End of Announcement	EQS News Service

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