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FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Dec 17, 2024

5009_rns_2024-12-17_257541a6-5e6f-4a4d-ab67-36f3912639c9.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

17-Dec-2024 / 17:58 GMT/BST

LEI: 2138003EK6UAINBBUS19

17 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: 17 December 2024
Number of ordinary shares purchased: 179,290
Highest price paid per share: 132.50p
Lowest price paid per share: 124.50p
Volume weighted average price paid per share: 127.2449p

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 328,446,120 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (328,446,120) 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 127.2449p 179,290

Individual information:
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
756 132.50 08:09:41 00316290882TRLO1 XLON
858 132.50 08:09:41 00316290881TRLO1 XLON
101 132.50 08:09:41 00316290883TRLO1 XLON
300 132.50 08:32:00 00316312621TRLO1 XLON
325 132.50 08:32:00 00316312622TRLO1 XLON
1123 131.50 08:32:00 00316312623TRLO1 XLON
493 131.50 08:39:29 00316318650TRLO1 XLON
1123 131.50 08:39:29 00316318651TRLO1 XLON
1612 131.00 08:48:16 00316325627TRLO1 XLON
890 130.50 08:49:52 00316327030TRLO1 XLON
799 130.50 08:53:12 00316330624TRLO1 XLON
890 130.50 08:53:12 00316330625TRLO1 XLON
100 130.00 09:08:52 00316342640TRLO1 XLON
99 130.00 09:08:52 00316342641TRLO1 XLON
800 130.50 09:19:49 00316351464TRLO1 XLON
800 130.50 09:20:19 00316351798TRLO1 XLON
800 130.50 09:20:34 00316351969TRLO1 XLON
811 130.00 09:29:54 00316359906TRLO1 XLON
826 129.50 10:07:10 00316383009TRLO1 XLON
818 129.00 10:07:10 00316383010TRLO1 XLON
818 129.00 10:07:11 00316383011TRLO1 XLON
1315 129.00 10:09:53 00316383257TRLO1 XLON
509 129.00 10:09:53 00316383258TRLO1 XLON
300 129.00 10:18:54 00316383704TRLO1 XLON
200 129.00 10:19:28 00316383724TRLO1 XLON
200 129.00 10:19:42 00316383734TRLO1 XLON
132 128.50 10:34:03 00316384619TRLO1 XLON
1568 128.50 10:34:03 00316384620TRLO1 XLON
850 128.50 10:34:03 00316384621TRLO1 XLON
200 129.00 10:34:03 00316384622TRLO1 XLON
400 129.00 10:34:03 00316384623TRLO1 XLON
487 129.00 10:34:03 00316384624TRLO1 XLON
1435 128.50 10:38:02 00316384770TRLO1 XLON
59 128.50 10:38:02 00316384771TRLO1 XLON
59 128.50 10:38:02 00316384772TRLO1 XLON
997 128.50 10:38:27 00316384811TRLO1 XLON
1494 128.50 10:38:27 00316384812TRLO1 XLON
200 128.50 10:38:45 00316384821TRLO1 XLON
400 128.50 10:38:45 00316384822TRLO1 XLON
200 128.50 10:49:19 00316386297TRLO1 XLON
200 128.50 10:59:52 00316386777TRLO1 XLON
200 128.50 11:01:27 00316386834TRLO1 XLON
200 128.50 11:04:46 00316386975TRLO1 XLON
200 128.50 11:14:52 00316387352TRLO1 XLON
200 128.50 11:16:40 00316387508TRLO1 XLON
86 129.00 11:59:34 00316389413TRLO1 XLON
931 129.50 12:08:51 00316389897TRLO1 XLON
1307 129.50 12:08:51 00316389898TRLO1 XLON
217 129.50 12:08:51 00316389899TRLO1 XLON
295 129.50 12:08:51 00316389900TRLO1 XLON
200 129.50 12:08:51 00316389901TRLO1 XLON
600 129.50 12:08:51 00316389902TRLO1 XLON
540 129.50 12:08:51 00316389903TRLO1 XLON
2609 128.50 12:08:51 00316389904TRLO1 XLON
869 128.50 12:08:51 00316389905TRLO1 XLON
2538 128.00 12:10:46 00316389976TRLO1 XLON
200 128.50 12:10:46 00316389977TRLO1 XLON
2042 128.50 12:10:46 00316389978TRLO1 XLON
400 128.50 12:10:46 00316389979TRLO1 XLON
469 128.50 12:10:46 00316389980TRLO1 XLON
2470 128.00 12:10:47 00316389981TRLO1 XLON
107 128.00 12:10:47 00316389982TRLO1 XLON
1818 128.00 12:10:47 00316389983TRLO1 XLON
476 128.00 12:10:47 00316389984TRLO1 XLON
1124 127.50 12:14:35 00316390076TRLO1 XLON
1394 127.50 12:14:35 00316390077TRLO1 XLON
200 127.50 12:16:30 00316390196TRLO1 XLON
78 127.50 12:16:30 00316390197TRLO1 XLON
400 127.50 12:16:30 00316390198TRLO1 XLON
200 127.50 12:19:56 00316390362TRLO1 XLON
193 127.00 12:22:34 00316390583TRLO1 XLON
200 127.50 12:26:00 00316390667TRLO1 XLON
200 127.50 12:31:41 00316390842TRLO1 XLON
200 127.50 12:35:07 00316390922TRLO1 XLON
300 127.50 12:41:22 00316391159TRLO1 XLON
200 127.50 12:47:07 00316391491TRLO1 XLON
200 127.50 12:50:31 00316391621TRLO1 XLON
38 127.50 12:50:32 00316391622TRLO1 XLON
2292 127.00 12:54:17 00316391716TRLO1 XLON
193 127.00 12:54:17 00316391717TRLO1 XLON
462 127.00 12:54:17 00316391718TRLO1 XLON
367 127.00 12:54:19 00316391720TRLO1 XLON
2947 127.00 12:54:19 00316391721TRLO1 XLON
3043 127.00 13:08:39 00316392290TRLO1 XLON
200 127.00 13:42:51 00316393567TRLO1 XLON
59 126.50 13:56:41 00316394244TRLO1 XLON
2465 126.50 14:11:35 00316395182TRLO1 XLON
841 126.50 14:11:35 00316395183TRLO1 XLON
842 126.50 14:11:35 00316395184TRLO1 XLON
841 126.50 14:11:35 00316395185TRLO1 XLON
841 126.50 14:11:35 00316395186TRLO1 XLON
59 126.50 14:11:35 00316395187TRLO1 XLON
841 126.50 14:11:35 00316395188TRLO1 XLON
14239 126.50 14:11:35 00316395179TRLO1 XLON
3927 126.50 14:11:35 00316395180TRLO1 XLON
6834 126.50 14:11:35 00316395181TRLO1 XLON
1534 126.50 14:11:35 00316395189TRLO1 XLON
5253 126.00 14:15:29 00316395467TRLO1 XLON
200 126.00 14:16:13 00316395523TRLO1 XLON
4042 125.50 14:17:35 00316395651TRLO1 XLON
313 126.00 14:32:05 00316396517TRLO1 XLON
2127 126.00 14:32:05 00316396518TRLO1 XLON
3843 126.50 14:32:23 00316396553TRLO1 XLON
3545 126.50 14:32:23 00316396554TRLO1 XLON
1370 126.50 14:32:23 00316396555TRLO1 XLON
1721 127.00 15:14:54 00316399749TRLO1 XLON
860 127.00 15:14:54 00316399750TRLO1 XLON
860 127.00 15:14:54 00316399751TRLO1 XLON
860 127.00 15:14:54 00316399752TRLO1 XLON
860 127.00 15:14:54 00316399753TRLO1 XLON
4915 127.00 15:14:54 00316399754TRLO1 XLON
1869 127.00 15:14:54 00316399755TRLO1 XLON
329 127.00 15:14:54 00316399756TRLO1 XLON
1300 127.00 15:14:54 00316399757TRLO1 XLON
49 127.00 15:14:54 00316399758TRLO1 XLON
6 127.00 15:14:54 00316399759TRLO1 XLON
20 127.00 15:14:54 00316399760TRLO1 XLON
1 127.00 15:14:54 00316399761TRLO1 XLON
32 127.00 15:14:54 00316399762TRLO1 XLON
6 127.00 15:14:54 00316399763TRLO1 XLON
1437 127.00 15:14:54 00316399764TRLO1 XLON
1783 127.50 15:16:26 00316399807TRLO1 XLON
7470 127.50 15:16:26 00316399808TRLO1 XLON
4207 127.00 15:17:32 00316399884TRLO1 XLON
569 127.00 15:28:38 00316400668TRLO1 XLON
4500 127.00 15:28:38 00316400669TRLO1 XLON
4081 126.50 15:28:39 00316400670TRLO1 XLON
841 126.50 15:42:08 00316402318TRLO1 XLON
771 126.50 15:42:08 00316402319TRLO1 XLON
841 126.50 15:42:08 00316402320TRLO1 XLON
70 126.50 15:42:08 00316402321TRLO1 XLON
300 126.50 16:02:33 00316403730TRLO1 XLON
838 126.50 16:05:08 00316403999TRLO1 XLON
2005 126.00 16:06:09 00316404031TRLO1 XLON
2530 126.00 16:06:09 00316404032TRLO1 XLON
232 126.00 16:06:09 00316404033TRLO1 XLON
293 126.00 16:06:09 00316404034TRLO1 XLON
4217 126.00 16:07:08 00316404091TRLO1 XLON
478 125.50 16:07:50 00316404157TRLO1 XLON
472 125.50 16:08:25 00316404179TRLO1 XLON
2 125.50 16:08:34 00316404205TRLO1 XLON
759 125.50 16:09:51 00316404256TRLO1 XLON
169 125.50 16:09:51 00316404257TRLO1 XLON
930 125.00 16:19:25 00316404882TRLO1 XLON
2155 125.00 16:19:25 00316404883TRLO1 XLON
365 125.50 16:19:30 00316404885TRLO1 XLON
2798 126.00 16:19:31 00316404886TRLO1 XLON
733 126.00 16:19:31 00316404887TRLO1 XLON
948 126.00 16:19:31 00316404888TRLO1 XLON
1372 126.00 16:19:31 00316404889TRLO1 XLON
322 126.00 16:19:31 00316404890TRLO1 XLON
872 126.00 16:19:43 00316404902TRLO1 XLON
156 126.00 16:19:58 00316404910TRLO1 XLON
664 126.00 16:19:58 00316404911TRLO1 XLON
836 126.00 16:20:24 00316404945TRLO1 XLON
817 125.00 16:24:42 00316405341TRLO1 XLON
1 124.50 16:24:55 00316405353TRLO1 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.: 365745
EQS News ID: 2053261
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2053261&application_name=news&site_id=fca~~~70305e72-f59f-461a-b2d0-16f922a5fd99

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