FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Dec 4, 2024

National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

04-Dec-2024 / 17:36 GMT/BST

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LEI: 2138003EK6UAINBBUS19

04 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:	04 December 2024
Number of ordinary shares purchased:	135,938
Highest price paid per share:	140.50p
Lowest price paid per share:	134.50p
Volume weighted average price paid per share:	137.0932p

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 329,741,809 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,741,809) 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	137.0932p	135,938

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
666	138.50	08:01:04	00313928584TRLO1	XLON
129	138.50	08:01:04	00313928585TRLO1	XLON
484	135.50	08:15:31	00313937771TRLO1	XLON
184	135.50	08:24:58	00313945078TRLO1	XLON
847	135.00	08:40:58	00313956169TRLO1	XLON
847	135.00	08:40:58	00313956170TRLO1	XLON
390	135.50	08:47:44	00313960356TRLO1	XLON
842	136.00	08:49:24	00313961346TRLO1	XLON
188	135.50	08:49:46	00313961582TRLO1	XLON
259	135.50	08:53:44	00313965408TRLO1	XLON
390	135.50	08:55:46	00313967243TRLO1	XLON
18	135.50	08:57:40	00313968599TRLO1	XLON
1064	137.50	09:03:04	00313972237TRLO1	XLON
408	137.50	09:03:04	00313972238TRLO1	XLON
1564	137.50	09:05:38	00313973521TRLO1	XLON
110	137.50	09:06:17	00313973837TRLO1	XLON
1564	137.50	09:06:17	00313973838TRLO1	XLON
377	137.00	09:12:55	00313977477TRLO1	XLON
438	137.00	09:14:56	00313978718TRLO1	XLON
145	139.50	09:21:38	00313983054TRLO1	XLON
774	139.00	09:22:17	00313983361TRLO1	XLON
1622	139.00	09:22:17	00313983362TRLO1	XLON
1570	139.50	09:22:55	00313983784TRLO1	XLON
965	139.50	09:23:33	00313984393TRLO1	XLON
460	139.50	09:23:33	00313984394TRLO1	XLON
265	139.50	09:24:15	00313985061TRLO1	XLON
580	139.50	09:24:15	00313985062TRLO1	XLON
498	139.50	09:26:50	00313987533TRLO1	XLON
1191	139.50	09:27:31	00313988061TRLO1	XLON
89	139.50	09:28:48	00313989006TRLO1	XLON
409	139.50	09:30:49	00313990950TRLO1	XLON
89	139.50	09:30:49	00313990951TRLO1	XLON
347	139.50	09:30:49	00313990952TRLO1	XLON
422	139.50	09:34:55	00313995734TRLO1	XLON
414	139.50	09:36:57	00313997945TRLO1	XLON
422	139.50	09:36:57	00313997946TRLO1	XLON
604	139.00	09:39:31	00314001309TRLO1	XLON
228	139.00	09:40:13	00314002042TRLO1	XLON
828	139.50	09:48:51	00314008989TRLO1	XLON
796	139.00	09:54:52	00314013702TRLO1	XLON
1374	140.50	10:05:32	00314017707TRLO1	XLON
227	140.50	10:05:32	00314017708TRLO1	XLON
1157	140.50	10:06:50	00314017766TRLO1	XLON
485	140.50	10:07:32	00314017809TRLO1	XLON
1157	140.50	10:07:32	00314017810TRLO1	XLON
839	140.00	10:14:23	00314018086TRLO1	XLON
853	140.50	10:21:40	00314018408TRLO1	XLON
844	140.00	10:27:39	00314018647TRLO1	XLON
843	140.00	10:31:41	00314019213TRLO1	XLON
515	140.00	10:31:41	00314019214TRLO1	XLON
329	140.00	10:32:19	00314019428TRLO1	XLON
663	140.00	10:34:20	00314019906TRLO1	XLON
663	139.50	10:36:56	00314019992TRLO1	XLON
181	139.50	10:36:56	00314019993TRLO1	XLON
841	140.00	10:42:56	00314020259TRLO1	XLON
638	139.50	10:44:58	00314020327TRLO1	XLON
827	139.50	10:47:33	00314020510TRLO1	XLON
273	139.50	10:54:52	00314020757TRLO1	XLON
1427	139.50	10:56:51	00314020857TRLO1	XLON
273	139.50	11:00:52	00314021003TRLO1	XLON
706	139.50	11:00:52	00314021004TRLO1	XLON
1355	138.50	11:14:15	00314021552TRLO1	XLON
268	138.50	11:14:55	00314021591TRLO1	XLON
794	139.00	11:24:25	00314022023TRLO1	XLON
18	139.00	11:25:43	00314022079TRLO1	XLON
703	139.00	11:26:25	00314022106TRLO1	XLON
91	139.00	11:27:44	00314022173TRLO1	XLON
504	139.50	11:33:10	00314022369TRLO1	XLON
308	139.50	11:33:49	00314022392TRLO1	XLON
504	139.50	11:35:08	00314022453TRLO1	XLON
308	139.50	11:36:28	00314022536TRLO1	XLON
473	139.50	11:41:51	00314022756TRLO1	XLON
377	139.50	11:43:49	00314022797TRLO1	XLON
122	139.50	11:49:46	00314022954TRLO1	XLON
680	139.50	11:50:23	00314022974TRLO1	XLON
40	139.50	11:51:04	00314022987TRLO1	XLON
46	139.50	11:57:52	00314023223TRLO1	XLON
814	139.50	11:59:50	00314023275TRLO1	XLON
879	139.50	12:15:14	00314023829TRLO1	XLON
786	139.50	12:15:53	00314023969TRLO1	XLON
824	139.00	12:17:11	00314024087TRLO1	XLON
34	138.50	12:22:28	00314024296TRLO1	XLON
1593	138.00	12:25:08	00314025113TRLO1	XLON
656	137.50	12:32:33	00314025411TRLO1	XLON
1073	137.50	12:33:11	00314025425TRLO1	XLON
186	137.50	12:42:30	00314025748TRLO1	XLON
490	138.00	12:45:46	00314025908TRLO1	XLON
1239	138.00	12:47:46	00314025954TRLO1	XLON
79	138.00	12:47:46	00314025955TRLO1	XLON
757	138.00	12:53:45	00314026142TRLO1	XLON
108	138.00	12:55:43	00314026198TRLO1	XLON
757	138.00	12:55:43	00314026199TRLO1	XLON
927	137.00	13:09:33	00314026644TRLO1	XLON
875	137.00	13:10:13	00314026667TRLO1	XLON
209	136.50	13:16:10	00314026856TRLO1	XLON
523	136.50	13:17:27	00314026879TRLO1	XLON
947	137.00	13:24:42	00314027189TRLO1	XLON
711	137.00	13:24:42	00314027190TRLO1	XLON
1201	138.00	13:34:54	00314027686TRLO1	XLON
1408	138.00	13:34:54	00314027687TRLO1	XLON
310	137.50	13:42:52	00314028073TRLO1	XLON
1405	137.00	13:45:35	00314028178TRLO1	XLON
1078	136.50	13:52:56	00314028486TRLO1	XLON
1694	136.50	13:53:35	00314028516TRLO1	XLON
1486	136.00	13:57:29	00314028665TRLO1	XLON
458	136.00	14:02:16	00314028859TRLO1	XLON
860	136.00	14:06:56	00314029033TRLO1	XLON
1666	136.00	14:07:38	00314029050TRLO1	XLON
1146	136.50	14:08:57	00314029112TRLO1	XLON
538	136.50	14:08:57	00314029113TRLO1	XLON
337	136.50	14:09:36	00314029139TRLO1	XLON
1731	137.50	14:12:17	00314029323TRLO1	XLON
439	137.00	14:14:18	00314029444TRLO1	XLON
153	137.00	14:14:59	00314029485TRLO1	XLON
833	137.00	14:15:37	00314029584TRLO1	XLON
851	137.00	14:17:11	00314029631TRLO1	XLON
850	137.00	14:17:11	00314029632TRLO1	XLON
850	137.00	14:17:11	00314029633TRLO1	XLON
1617	136.50	14:27:50	00314030520TRLO1	XLON
575	136.50	14:33:46	00314031053TRLO1	XLON
221	136.50	14:37:52	00314031608TRLO1	XLON
489	136.50	14:37:52	00314031609TRLO1	XLON
86	136.50	14:38:34	00314031639TRLO1	XLON
746	136.50	14:38:34	00314031640TRLO1	XLON
49	136.50	14:39:13	00314031672TRLO1	XLON
710	136.50	14:39:13	00314031673TRLO1	XLON
832	136.50	14:39:13	00314031674TRLO1	XLON
1606	135.50	14:42:38	00314031888TRLO1	XLON
343	136.00	14:54:05	00314033046TRLO1	XLON
145	136.00	14:54:05	00314033047TRLO1	XLON
663	136.00	14:54:05	00314033048TRLO1	XLON
55	135.50	14:54:44	00314033092TRLO1	XLON
1669	135.50	14:55:25	00314033138TRLO1	XLON
862	135.50	14:56:44	00314033202TRLO1	XLON
862	135.50	14:58:47	00314033300TRLO1	XLON
247	135.50	14:58:47	00314033301TRLO1	XLON
509	135.00	15:04:08	00314033664TRLO1	XLON
600	135.00	15:04:51	00314033739TRLO1	XLON
615	135.00	15:04:51	00314033740TRLO1	XLON
862	135.00	15:06:15	00314033832TRLO1	XLON
2	135.00	15:06:15	00314033833TRLO1	XLON
507	135.00	15:06:55	00314033870TRLO1	XLON
353	135.00	15:06:55	00314033871TRLO1	XLON
545	135.00	15:06:55	00314033872TRLO1	XLON
319	135.00	15:06:57	00314033873TRLO1	XLON
1186	135.00	15:06:57	00314033874TRLO1	XLON
219	135.00	15:07:38	00314033957TRLO1	XLON
1482	135.00	15:07:38	00314033958TRLO1	XLON
23	135.00	15:07:38	00314033959TRLO1	XLON
1341	135.00	15:07:38	00314033960TRLO1	XLON
360	135.00	15:08:19	00314034087TRLO1	XLON
1332	135.00	15:08:19	00314034088TRLO1	XLON
32	135.00	15:08:59	00314034179TRLO1	XLON
830	135.00	15:08:59	00314034180TRLO1	XLON
714	135.00	15:09:39	00314034305TRLO1	XLON
1293	134.50	15:26:06	00314035710TRLO1	XLON
291	136.00	15:35:33	00314036303TRLO1	XLON
3222	135.50	15:38:56	00314036417TRLO1	XLON
805	135.50	15:38:56	00314036418TRLO1	XLON
805	135.50	15:38:56	00314036419TRLO1	XLON
537	136.00	15:38:56	00314036420TRLO1	XLON
655	136.00	15:38:56	00314036421TRLO1	XLON
668	136.00	15:38:56	00314036422TRLO1	XLON
632	136.00	15:38:59	00314036423TRLO1	XLON
676	136.00	15:38:59	00314036424TRLO1	XLON
128	136.00	15:39:10	00314036431TRLO1	XLON
217	135.50	15:45:46	00314036682TRLO1	XLON
2610	135.50	15:47:46	00314036798TRLO1	XLON
5	135.50	15:47:46	00314036799TRLO1	XLON
1144	135.50	15:49:28	00314036865TRLO1	XLON
273	135.50	15:49:46	00314036890TRLO1	XLON
14	135.50	15:51:47	00314036961TRLO1	XLON
145	136.00	15:53:47	00314037084TRLO1	XLON
48	136.00	15:53:47	00314037085TRLO1	XLON
697	136.00	15:53:47	00314037086TRLO1	XLON
630	136.00	15:53:47	00314037087TRLO1	XLON
642	136.00	15:53:47	00314037088TRLO1	XLON
498	136.00	15:53:52	00314037091TRLO1	XLON
740	136.00	15:53:52	00314037092TRLO1	XLON
70	136.00	15:53:57	00314037095TRLO1	XLON
713	136.00	15:54:11	00314037102TRLO1	XLON
671	136.00	15:54:36	00314037114TRLO1	XLON
758	136.00	15:54:56	00314037130TRLO1	XLON
670	136.00	15:55:21	00314037177TRLO1	XLON
695	136.00	15:55:41	00314037197TRLO1	XLON
2374	135.50	15:55:47	00314037212TRLO1	XLON
84	135.50	15:56:27	00314037244TRLO1	XLON
5484	135.50	16:02:32	00314037765TRLO1	XLON
2569	135.00	16:03:11	00314037789TRLO1	XLON
856	135.00	16:03:11	00314037790TRLO1	XLON
87	135.00	16:03:55	00314037818TRLO1	XLON
145	135.00	16:03:55	00314037819TRLO1	XLON
51	135.50	16:05:13	00314037865TRLO1	XLON
711	135.50	16:05:13	00314037866TRLO1	XLON
63	135.00	16:11:00	00314038328TRLO1	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.:	363177
EQS News ID:	2044429

End of Announcement	EQS News Service

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