Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 06-Aug-2024 / 17:39 GMT/BST LEI: 2138003EK6UAINBBUS19 6 August 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: 6 August 2024 Number of ordinary shares purchased: 262,130 Highest price paid per share: 101.50p Lowest price paid per share: 95.20p Volume weighted average price paid per share: 98.4976p 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 341,789,631 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (341,789,631) 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 98.4976p 262,130 Individual information: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 1440 100.00  08:26:24 00070920212TRLO0 XLON 5000 101.00  09:09:59 00070922839TRLO0 XLON 1470 101.00  09:15:20 00070923309TRLO0 XLON 7632 101.00  09:15:20 00070923310TRLO0 XLON 6543 101.00  09:15:20 00070923311TRLO0 XLON 7456 101.00  09:15:20 00070923312TRLO0 XLON 1738 100.50  09:15:22 00070923313TRLO0 XLON 1051 100.50  09:15:22 00070923314TRLO0 XLON 6159 100.50  09:24:29 00070923706TRLO0 XLON 7824 100.50  09:24:29 00070923707TRLO0 XLON 7238 101.50  09:45:39 00070924490TRLO0 XLON 2170 101.50  09:45:39 00070924491TRLO0 XLON 4364 101.50  09:45:39 00070924492TRLO0 XLON 806 101.00  10:00:10 00070925195TRLO0 XLON 6496 101.00  10:00:10 00070925196TRLO0 XLON 521 101.00  10:00:10 00070925197TRLO0 XLON 7269 100.50  10:00:12 00070925203TRLO0 XLON 5441 100.00  10:00:38 00070925237TRLO0 XLON 1107 100.00  10:06:13 00070925487TRLO0 XLON 3083 99.60  10:15:30 00070925884TRLO0 XLON 968 99.60  10:17:18 00070926000TRLO0 XLON 600 99.60  10:17:18 00070926001TRLO0 XLON 2812 99.60  10:17:18 00070926002TRLO0 XLON 6891 99.20  10:31:18 00070926469TRLO0 XLON 7064 98.20  11:41:34 00070928273TRLO0 XLON 81 98.20  12:04:36 00070928809TRLO0 XLON 7274 98.20  12:17:06 00070929161TRLO0 XLON 81 98.20  12:37:06 00070929564TRLO0 XLON 6506 98.20  12:37:06 00070929565TRLO0 XLON 6955 98.00  12:37:10 00070929566TRLO0 XLON 5099 97.00  14:06:52 00070932166TRLO0 XLON 2884 97.00  14:06:52 00070932167TRLO0 XLON 4697 96.80  14:06:52 00070932168TRLO0 XLON 2739 96.80  14:06:52 00070932169TRLO0 XLON 4469 96.80  14:06:52 00070932170TRLO0 XLON 895 96.80  14:06:52 00070932171TRLO0 XLON 1670 96.80  14:06:53 00070932172TRLO0 XLON 5656 97.00  14:35:20 00070933168TRLO0 XLON 96 97.00  14:35:20 00070933169TRLO0 XLON 1 97.00  14:35:20 00070933170TRLO0 XLON 2 97.00  14:35:20 00070933171TRLO0 XLON 1267 97.20  14:36:26 00070933208TRLO0 XLON 1366 97.00  14:40:04 00070933325TRLO0 XLON 3709 97.00  14:40:04 00070933326TRLO0 XLON 1936 97.00  14:40:04 00070933327TRLO0 XLON 8126 96.40  14:45:00 00070933537TRLO0 XLON 9248 96.00  14:45:00 00070933538TRLO0 XLON 1080 95.60  14:45:00 00070933539TRLO0 XLON 7000 95.20  14:47:06 00070933699TRLO0 XLON 7353 97.00  15:04:36 00070934397TRLO0 XLON 2139 97.60  15:19:58 00070935122TRLO0 XLON 2635 97.60  15:19:58 00070935123TRLO0 XLON 7056 97.60  15:28:21 00070935563TRLO0 XLON 17944 97.60  15:28:21 00070935564TRLO0 XLON 758 97.60  15:28:29 00070935565TRLO0 XLON 107 97.60  15:32:14 00070935964TRLO0 XLON 1599 97.60  15:32:14 00070935965TRLO0 XLON 663 97.60  15:32:14 00070935966TRLO0 XLON 3836 97.60  15:32:14 00070935967TRLO0 XLON 198 97.40  15:32:14 00070935968TRLO0 XLON 1366 98.40  15:53:59 00070937534TRLO0 XLON 484 98.40  15:53:59 00070937535TRLO0 XLON 1 98.40  15:53:59 00070937536TRLO0 XLON 730 98.40  15:54:19 00070937543TRLO0 XLON 1 98.40  15:54:19 00070937544TRLO0 XLON 530 98.40  15:54:19 00070937545TRLO0 XLON 8813 98.00  16:14:00 00070938838TRLO0 XLON 1407 98.00  16:14:00 00070938839TRLO0 XLON 966 97.40  16:14:04 00070938843TRLO0 XLON 1589 97.40  16:18:12 00070939400TRLO0 XLON 53 97.20  16:18:18 00070939402TRLO0 XLON 1373 97.40  16:21:20 00070939908TRLO0 XLON 6202 97.40  16:21:20 00070939909TRLO0 XLON 253 97.20  16:21:21 00070939910TRLO0 XLON 5573 97.20  16:21:21 00070939911TRLO0 XLON 1283 97.20  16:21:21 00070939912TRLO0 XLON 709 97.60  16:23:54 00070940221TRLO0 XLON 529 97.60  16:23:54 00070940222TRLO0 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.:	338932
EQS News ID:	1962365

End of Announcement	EQS News Service