FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares • Jun 18, 2025

National Storage Mechanism | Additional information

Funding Circle Holdings plc (FCH)

Funding Circle Holdings plc: POS-Transaction in Own Shares

18-Jun-2025 / 18:07 GMT/BST

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LEI: 2138003EK6UAINBBUS19

18 June 2025

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 15 May 2025:

Date of purchase:	18 June 2025
Number of ordinary shares purchased:	74,713
Highest price paid per share:	122.20p
Lowest price paid per share:	119.60p
Volume weighted average price paid per share:	120.9933p

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 311,411,470 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,411,470) 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	120.9933p	74,713

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
643	122.20	08:00:37	00341097824TRLO1	XLON
446	121.00	08:49:56	00341120907TRLO1	XLON
62	121.80	10:28:56	00341177678TRLO1	XLON
149	121.80	10:29:32	00341178094TRLO1	XLON
8	121.80	10:29:32	00341178095TRLO1	XLON
56	121.80	10:29:59	00341178403TRLO1	XLON
408	121.80	10:29:59	00341178404TRLO1	XLON
62	121.80	10:29:59	00341178405TRLO1	XLON
93	121.80	10:29:59	00341178406TRLO1	XLON
147	121.80	10:29:59	00341178407TRLO1	XLON
12	121.80	10:29:59	00341178408TRLO1	XLON
473	121.80	10:29:59	00341178409TRLO1	XLON
640	121.60	10:33:55	00341181109TRLO1	XLON
632	121.40	11:03:25	00341194133TRLO1	XLON
614	121.60	11:20:48	00341194680TRLO1	XLON
613	121.60	11:20:48	00341194681TRLO1	XLON
288	121.60	11:22:09	00341194713TRLO1	XLON
600	121.40	11:38:21	00341195257TRLO1	XLON
25	121.40	11:38:21	00341195258TRLO1	XLON
600	121.40	11:38:21	00341195259TRLO1	XLON
1321	121.40	11:38:31	00341195261TRLO1	XLON
306	121.40	11:38:31	00341195262TRLO1	XLON
308	121.40	11:38:31	00341195263TRLO1	XLON
260	121.20	11:40:26	00341195321TRLO1	XLON
134	121.00	11:57:16	00341196041TRLO1	XLON
300	120.80	12:19:09	00341196872TRLO1	XLON
300	120.80	12:19:26	00341196885TRLO1	XLON
660	121.60	13:22:41	00341198550TRLO1	XLON
600	121.40	13:30:59	00341198799TRLO1	XLON
60	121.40	13:30:59	00341198800TRLO1	XLON
641	121.40	13:31:01	00341198804TRLO1	XLON
200	121.20	13:49:08	00341199172TRLO1	XLON
453	121.20	13:49:08	00341199173TRLO1	XLON
628	121.20	13:49:08	00341199174TRLO1	XLON
628	121.20	14:05:20	00341199449TRLO1	XLON
617	121.00	14:11:00	00341199577TRLO1	XLON
41	121.00	14:11:00	00341199578TRLO1	XLON
591	120.80	14:11:00	00341199579TRLO1	XLON
55	120.80	14:11:00	00341199580TRLO1	XLON
4192	120.80	14:11:00	00341199581TRLO1	XLON
1306	120.80	14:11:00	00341199582TRLO1	XLON
4319	120.60	14:11:01	00341199583TRLO1	XLON
646	120.60	14:11:01	00341199584TRLO1	XLON
32105	121.00	14:13:02	00341199633TRLO1	XLON
3128	120.60	14:13:02	00341199634TRLO1	XLON
1236	120.60	14:13:02	00341199635TRLO1	XLON
413	120.60	14:13:02	00341199636TRLO1	XLON
1379	120.80	14:13:02	00341199637TRLO1	XLON
305	120.80	14:13:02	00341199638TRLO1	XLON
320	120.80	14:13:02	00341199639TRLO1	XLON
277	120.80	14:13:02	00341199640TRLO1	XLON
1670	120.80	14:13:02	00341199641TRLO1	XLON
474	120.00	14:29:37	00341200010TRLO1	XLON
150	120.00	14:29:37	00341200011TRLO1	XLON
624	120.00	14:29:37	00341200012TRLO1	XLON
452	119.60	14:30:50	00341200111TRLO1	XLON
600	119.80	14:46:11	00341200675TRLO1	XLON
279	121.40	15:02:37	00341201280TRLO1	XLON
286	121.40	15:02:37	00341201281TRLO1	XLON
295	121.40	15:02:37	00341201282TRLO1	XLON
8	121.40	15:02:37	00341201285TRLO1	XLON
466	121.20	15:02:38	00341201286TRLO1	XLON
400	121.20	15:02:59	00341201326TRLO1	XLON
166	121.20	15:02:59	00341201327TRLO1	XLON
300	121.20	15:03:17	00341201368TRLO1	XLON
1243	121.40	15:04:50	00341201467TRLO1	XLON
100	121.40	15:05:03	00341201473TRLO1	XLON
615	121.20	15:08:34	00341201748TRLO1	XLON
616	121.20	15:08:34	00341201749TRLO1	XLON
218	121.40	15:43:56	00341204261TRLO1	XLON
7	121.40	16:00:59	00341205259TRLO1	XLON
416	121.40	16:00:59	00341205260TRLO1	XLON
218	121.40	16:00:59	00341205261TRLO1	XLON
640	121.40	16:00:59	00341205262TRLO1	XLON
170	121.20	16:01:07	00341205279TRLO1	XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com

Tony Nicol

Media Relations     press@fundingcircle.com

Headland Consultancy   +44 (0) 20 3805 4822

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.:	393199
EQS News ID:	2157448

End of Announcement	EQS News Service

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