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FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Dec 6, 2024

5009_rns_2024-12-06_733d87e1-df48-44e1-845e-6519bf7b6d9f.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

06-Dec-2024 / 17:50 GMT/BST

LEI: 2138003EK6UAINBBUS19

6 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: 6 December 2024
Number of ordinary shares purchased: 97,260
Highest price paid per share: 135.50p
Lowest price paid per share: 128.50p
Volume weighted average price paid per share: 131.2044p

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 329,512,619 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,512,619) 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 131.2044p 97,260

Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
814 135.50 08:00:26 00314370147TRLO1 XLON
147 134.50 08:27:37 00314380419TRLO1 XLON
441 134.50 08:27:37 00314380420TRLO1 XLON
683 134.00 08:39:14 00314385273TRLO1 XLON
86 134.00 08:39:14 00314385274TRLO1 XLON
574 134.00 08:41:36 00314386257TRLO1 XLON
197 134.00 08:41:36 00314386258TRLO1 XLON
710 134.00 08:43:05 00314386998TRLO1 XLON
62 134.00 08:43:05 00314386999TRLO1 XLON
262 134.00 08:45:54 00314388256TRLO1 XLON
769 133.00 08:45:54 00314388257TRLO1 XLON
763 132.50 08:57:23 00314392412TRLO1 XLON
144 132.50 08:57:23 00314392413TRLO1 XLON
619 132.50 08:57:23 00314392414TRLO1 XLON
834 132.50 08:57:23 00314392415TRLO1 XLON
73 132.50 09:16:37 00314402737TRLO1 XLON
681 132.50 09:16:37 00314402738TRLO1 XLON
772 132.50 09:36:38 00314414016TRLO1 XLON
754 132.50 09:36:38 00314414017TRLO1 XLON
1524 132.50 09:36:38 00314414018TRLO1 XLON
227 132.50 09:36:38 00314414021TRLO1 XLON
454 132.50 09:36:38 00314414022TRLO1 XLON
1949 132.50 09:36:38 00314414023TRLO1 XLON
180 132.50 09:36:38 00314414024TRLO1 XLON
1547 132.00 10:36:39 00314432313TRLO1 XLON
832 131.50 11:14:57 00314433975TRLO1 XLON
831 131.50 11:34:07 00314434577TRLO1 XLON
831 131.50 11:34:07 00314434578TRLO1 XLON
832 131.50 11:34:07 00314434579TRLO1 XLON
400 131.50 11:53:47 00314435035TRLO1 XLON
2299 131.00 11:59:59 00314435145TRLO1 XLON
387 131.00 11:59:59 00314435146TRLO1 XLON
721 131.50 12:12:17 00314435301TRLO1 XLON
300 131.50 12:12:53 00314435308TRLO1 XLON
110 131.00 12:40:34 00314436124TRLO1 XLON
269 131.00 12:41:02 00314436131TRLO1 XLON
1022 131.00 12:41:02 00314436132TRLO1 XLON
898 131.00 12:41:02 00314436133TRLO1 XLON
766 131.00 12:41:02 00314436134TRLO1 XLON
2363 130.50 12:44:37 00314436286TRLO1 XLON
355 131.00 12:44:37 00314436287TRLO1 XLON
454 131.00 12:44:37 00314436288TRLO1 XLON
721 131.00 12:44:37 00314436289TRLO1 XLON
2112 131.00 12:44:37 00314436290TRLO1 XLON
422 131.00 12:44:37 00314436291TRLO1 XLON
665 131.00 12:44:37 00314436292TRLO1 XLON
1883 130.50 12:45:52 00314436309TRLO1 XLON
393 130.50 12:45:52 00314436310TRLO1 XLON
758 130.50 12:45:52 00314436311TRLO1 XLON
2374 130.50 12:45:52 00314436312TRLO1 XLON
147 130.50 12:45:52 00314436313TRLO1 XLON
1673 130.50 12:55:14 00314436439TRLO1 XLON
1237 130.50 12:56:16 00314436469TRLO1 XLON
1024 130.50 12:56:16 00314436470TRLO1 XLON
886 130.50 12:56:16 00314436471TRLO1 XLON
684 130.50 13:15:21 00314436798TRLO1 XLON
2278 130.00 13:37:36 00314437390TRLO1 XLON
2282 130.00 13:37:45 00314437394TRLO1 XLON
2282 129.50 13:52:47 00314438007TRLO1 XLON
59 129.50 13:52:47 00314438008TRLO1 XLON
2365 129.50 13:52:47 00314438009TRLO1 XLON
906 129.00 13:53:31 00314438039TRLO1 XLON
1495 129.00 13:53:31 00314438040TRLO1 XLON
2482 128.50 13:55:45 00314438113TRLO1 XLON
827 128.50 13:55:45 00314438114TRLO1 XLON
828 128.50 13:55:45 00314438115TRLO1 XLON
587 129.50 14:38:11 00314440807TRLO1 XLON
1711 129.50 14:38:11 00314440808TRLO1 XLON
587 129.50 14:38:11 00314440809TRLO1 XLON
798 131.50 15:30:24 00314443398TRLO1 XLON
2392 131.50 15:30:24 00314443399TRLO1 XLON
684 132.00 15:30:24 00314443400TRLO1 XLON
535 132.00 15:30:24 00314443401TRLO1 XLON
737 132.00 15:30:24 00314443402TRLO1 XLON
1276 132.00 15:30:24 00314443403TRLO1 XLON
257 132.00 15:30:24 00314443404TRLO1 XLON
165 132.00 15:46:02 00314443948TRLO1 XLON
2199 132.00 15:46:02 00314443949TRLO1 XLON
2447 131.50 15:46:06 00314443952TRLO1 XLON
5000 132.00 15:46:06 00314443953TRLO1 XLON
1000 132.00 15:46:06 00314443954TRLO1 XLON
673 132.00 15:46:06 00314443955TRLO1 XLON
158 132.00 15:46:06 00314443956TRLO1 XLON
1316 132.00 15:46:06 00314443957TRLO1 XLON
624 132.00 15:46:06 00314443958TRLO1 XLON
531 132.00 15:46:12 00314443960TRLO1 XLON
387 132.00 15:46:12 00314443961TRLO1 XLON
713 132.00 15:46:12 00314443962TRLO1 XLON
455 132.00 15:46:12 00314443963TRLO1 XLON
2810 132.00 15:46:14 00314443965TRLO1 XLON
482 132.00 15:46:14 00314443966TRLO1 XLON
2453 131.50 15:46:19 00314443969TRLO1 XLON
818 131.50 15:46:19 00314443970TRLO1 XLON
1403 131.50 15:46:19 00314443971TRLO1 XLON
147 131.50 15:46:19 00314443972TRLO1 XLON
185 131.50 15:46:55 00314443995TRLO1 XLON
3209 131.00 16:01:46 00314444439TRLO1 XLON
802 131.00 16:01:46 00314444440TRLO1 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.: 363770
EQS News ID: 2046315
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2046315&application_name=news&site_id=fca~~~70305e72-f59f-461a-b2d0-16f922a5fd99

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