Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 27-Jun-2024 / 17:20 GMT/BST LEI: 2138003EK6UAINBBUS19 27 June 2024   Funding Circle Holdings plc Transaction in own shares Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024: Date of purchase: 27 June 2024 Number of ordinary shares purchased: 250,000 Highest price paid per share: 98.00p Lowest price paid per share: 94.40p Volume weighted average price paid per share: 97.4089p 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 349,266,488 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (349,266,488) 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 Deutsche Numis as part of the Share Buyback Programme. Aggregate information:   Venue Volume-weighted average price (pence per share) Aggregated volume LSE 97.4089p 250,000 Individual information:   Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 1421 96.60  08:13:08 00070436679TRLO0 XLON 8161 96.60  08:46:08 00070437203TRLO0 XLON 8249 96.60  08:47:08 00070437212TRLO0 XLON 10763 96.60  08:47:10 00070437215TRLO0 XLON 6658 96.60  08:49:10 00070437261TRLO0 XLON 6358 98.00  09:34:52 00070438636TRLO0 XLON 5944 98.00  09:34:52 00070438637TRLO0 XLON 5736 97.80  09:35:20 00070438671TRLO0 XLON 1307 97.20  10:08:30 00070440292TRLO0 XLON 4171 97.20  10:08:30 00070440293TRLO0 XLON 251 97.20  10:08:30 00070440294TRLO0 XLON 13926 97.40  10:08:30 00070440295TRLO0 XLON 436 97.40  10:08:30 00070440296TRLO0 XLON 6293 95.20  11:13:45 00070442099TRLO0 XLON 455 94.40  12:33:16 00070444204TRLO0 XLON 6503 94.40  12:33:16 00070444205TRLO0 XLON 84 97.40  13:32:46 00070446257TRLO0 XLON 6607 98.00  13:35:46 00070446368TRLO0 XLON 11138 98.00  13:35:46 00070446369TRLO0 XLON 4800 97.80  13:36:07 00070446374TRLO0 XLON 1712 97.80  13:36:07 00070446375TRLO0 XLON 252 98.00  14:43:46 00070448814TRLO0 XLON 9772 98.00  14:43:46 00070448815TRLO0 XLON 210 98.00  14:43:46 00070448816TRLO0 XLON 4498 98.00  14:43:46 00070448817TRLO0 XLON 2073 98.00  14:43:46 00070448818TRLO0 XLON 8049 98.00  14:43:46 00070448819TRLO0 XLON 5723 98.00  14:43:46 00070448820TRLO0 XLON 7777 97.40  14:44:41 00070448831TRLO0 XLON 958 98.00  14:51:46 00070449085TRLO0 XLON 5298 98.00  14:51:46 00070449086TRLO0 XLON 1031 97.60  14:53:37 00070449223TRLO0 XLON 1063 97.60  14:54:14 00070449231TRLO0 XLON 1066 97.60  14:54:51 00070449235TRLO0 XLON 1064 97.60  14:55:28 00070449257TRLO0 XLON 1073 97.60  14:56:05 00070449267TRLO0 XLON 1359 97.60  14:56:17 00070449273TRLO0 XLON 915 97.00  14:57:54 00070449325TRLO0 XLON 1071 97.00  14:58:31 00070449383TRLO0 XLON 1082 97.00  14:59:10 00070449446TRLO0 XLON 1046 97.00  14:59:46 00070449485TRLO0 XLON 529 97.00  15:00:22 00070449505TRLO0 XLON 1073 97.00  15:00:59 00070449599TRLO0 XLON 1099 97.00  15:01:36 00070449693TRLO0 XLON 1056 97.00  15:02:13 00070449753TRLO0 XLON 593 97.00  15:02:50 00070449785TRLO0 XLON 32 97.00  15:02:50 00070449786TRLO0 XLON 1078 97.00  15:03:27 00070449827TRLO0 XLON 1078 97.00  15:04:04 00070449842TRLO0 XLON 505 97.00  15:04:41 00070449865TRLO0 XLON 1059 97.00  15:05:17 00070449881TRLO0 XLON 1082 97.00  15:05:54 00070449891TRLO0 XLON 106 97.00  15:08:18 00070449990TRLO0 XLON 1056 97.00  15:08:54 00070450011TRLO0 XLON 1018 97.00  15:09:30 00070450042TRLO0 XLON 930 96.60  15:17:05 00070450249TRLO0 XLON 1069 96.60  15:17:41 00070450351TRLO0 XLON 1070 96.60  15:18:17 00070450365TRLO0 XLON 1071 96.60  15:18:53 00070450372TRLO0 XLON 1072 96.60  15:19:29 00070450399TRLO0 XLON 1074 96.60  15:20:05 00070450415TRLO0 XLON 185 96.60  15:20:41 00070450422TRLO0 XLON 686 96.60  15:24:08 00070450559TRLO0 XLON 29 96.80  15:29:39 00070450737TRLO0 XLON 2115 97.20  15:34:02 00070450957TRLO0 XLON 2114 97.20  15:35:12 00070450994TRLO0 XLON 6325 98.00  15:35:43 00070451037TRLO0 XLON 6110 98.00  15:37:23 00070451154TRLO0 XLON 1047 97.80  15:41:08 00070451334TRLO0 XLON 1062 97.80  15:41:50 00070451382TRLO0 XLON 1076 97.80  15:42:33 00070451405TRLO0 XLON 1080 97.80  15:43:16 00070451429TRLO0 XLON 282 97.80  15:43:59 00070451460TRLO0 XLON 865 97.80  15:44:42 00070451467TRLO0 XLON 1166 97.80  15:45:23 00070451511TRLO0 XLON 25 97.80  15:50:29 00070451706TRLO0 XLON 1064 97.80  15:50:45 00070451713TRLO0 XLON 585 97.80  15:51:32 00070451760TRLO0 XLON 1015 97.80  15:52:17 00070451794TRLO0 XLON 562 98.00  15:52:54 00070451837TRLO0 XLON 1068 98.00  15:53:45 00070451921TRLO0 XLON 456 98.00  15:54:08 00070451957TRLO0 XLON 1070 98.00  15:54:36 00070451966TRLO0 XLON 1057 98.00  15:55:27 00070451971TRLO0 XLON 6070 98.00  15:55:42 00070451976TRLO0 XLON 6657 98.00  15:55:42 00070451980TRLO0 XLON 6136 98.00  15:55:42 00070451981TRLO0 XLON 1030 97.60  16:05:41 00070452297TRLO0 XLON 3177 97.60  16:10:23 00070452547TRLO0 XLON 227 97.60  16:14:13 00070452790TRLO0 XLON 227 97.60  16:17:20 00070453146TRLO0 XLON 227 97.60  16:20:14 00070453391TRLO0 XLON 6635 98.00  16:21:39 00070453520TRLO0 XLON 4567 98.00  16:22:40 00070453564TRLO0 XLON     - ENDS - Enquiries: Funding Circle: Investor Relations    [e-mail] Tony Nicol Media Relations     [e-mail] Angeli Everitt Headland Consultancy   [phone] 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.:	330758
EQS News ID:	1935113

End of Announcement	EQS News Service