Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

11-Jun-2024 / 17:07 GMT/BST

LEI: 2138003EK6UAINBBUS19

11 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:	11 June 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	90.60p
Lowest price paid per share:	87.40p
Volume weighted average price paid per share:	88.6681p

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 351,142,211 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (351,142,211) 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	88.6681p	250,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1436	90.60	08:14:51	00070237487TRLO0	XLON
9580	90.00	09:21:16	00070239278TRLO0	XLON
2978	90.00	09:21:16	00070239279TRLO0	XLON
1200	90.00	09:21:18	00070239280TRLO0	XLON
188	90.00	09:21:18	00070239281TRLO0	XLON
696	90.00	09:21:18	00070239282TRLO0	XLON
251	90.00	09:21:18	00070239283TRLO0	XLON
696	90.00	09:21:18	00070239284TRLO0	XLON
690	90.00	09:21:18	00070239285TRLO0	XLON
3084	90.00	09:21:18	00070239286TRLO0	XLON
2969	90.00	09:21:21	00070239288TRLO0	XLON
6569	90.00	10:03:10	00070240533TRLO0	XLON
1258	90.00	10:03:10	00070240534TRLO0	XLON
690	90.00	10:03:10	00070240535TRLO0	XLON
617	90.00	10:03:10	00070240536TRLO0	XLON
3257	90.00	10:03:10	00070240541TRLO0	XLON
1040	90.00	10:07:17	00070240803TRLO0	XLON
6526	90.00	10:07:17	00070240804TRLO0	XLON
6230	90.00	10:07:17	00070240808TRLO0	XLON
6391	90.00	10:07:17	00070240811TRLO0	XLON
6831	90.00	10:14:31	00070241009TRLO0	XLON
1900	89.80	10:15:00	00070241024TRLO0	XLON
1600	89.80	10:19:19	00070241183TRLO0	XLON
2837	89.80	10:19:19	00070241184TRLO0	XLON
159	89.80	10:24:22	00070241294TRLO0	XLON
6087	89.80	10:24:22	00070241296TRLO0	XLON
4833	89.80	10:24:22	00070241295TRLO0	XLON
1776	89.80	10:24:22	00070241297TRLO0	XLON
2056	89.80	10:24:22	00070241298TRLO0	XLON
302	89.80	10:38:12	00070241571TRLO0	XLON
1800	89.80	10:38:12	00070241584TRLO0	XLON
2010	89.80	10:38:12	00070241585TRLO0	XLON
1044	88.60	11:08:56	00070242836TRLO0	XLON
4901	88.60	11:08:56	00070242837TRLO0	XLON
6900	88.60	11:55:01	00070244294TRLO0	XLON
1919	88.60	11:55:01	00070244295TRLO0	XLON
6904	87.60	12:21:01	00070244967TRLO0	XLON
6076	87.60	12:21:01	00070244966TRLO0	XLON
3426	87.80	12:58:21	00070245592TRLO0	XLON
567	87.80	12:58:21	00070245588TRLO0	XLON
2628	87.80	12:58:21	00070245589TRLO0	XLON
231	87.80	12:58:21	00070245590TRLO0	XLON
2738	87.80	12:58:21	00070245591TRLO0	XLON
2379	87.80	12:58:21	00070245593TRLO0	XLON
2612	87.40	12:59:23	00070245617TRLO0	XLON
2020	88.20	13:49:01	00070246963TRLO0	XLON
5933	88.20	14:40:17	00070248797TRLO0	XLON
5772	88.20	14:40:17	00070248798TRLO0	XLON
3500	88.20	14:40:17	00070248795TRLO0	XLON
1114	88.20	14:40:17	00070248796TRLO0	XLON
83	88.20	14:40:17	00070248799TRLO0	XLON
773	88.20	14:40:17	00070248800TRLO0	XLON
5394	88.20	14:40:17	00070248801TRLO0	XLON
705	88.20	14:40:17	00070248802TRLO0	XLON
4069	88.20	14:40:19	00070248806TRLO0	XLON
2315	88.20	14:40:25	00070248808TRLO0	XLON
398	88.20	14:40:25	00070248809TRLO0	XLON
1808	88.20	14:40:25	00070248810TRLO0	XLON
53	88.40	14:44:45	00070249075TRLO0	XLON
6712	88.40	14:44:45	00070249077TRLO0	XLON
7032	88.40	14:44:45	00070249076TRLO0	XLON
27	88.20	14:44:45	00070249078TRLO0	XLON
3300	88.20	14:47:40	00070249241TRLO0	XLON
2858	88.20	14:48:15	00070249291TRLO0	XLON
1945	88.20	14:48:15	00070249292TRLO0	XLON
3888	88.20	14:48:15	00070249293TRLO0	XLON
6157	87.40	15:17:43	00070250333TRLO0	XLON
3841	87.40	15:17:43	00070250334TRLO0	XLON
848	87.40	15:36:10	00070251083TRLO0	XLON
5789	87.40	15:36:10	00070251084TRLO0	XLON
2279	87.60	16:06:34	00070252406TRLO0	XLON
1065	87.60	16:06:34	00070252407TRLO0	XLON
1594	87.60	16:06:34	00070252408TRLO0	XLON
3519	87.60	16:06:34	00070252409TRLO0	XLON
36	87.60	16:14:53	00070253103TRLO0	XLON
1500	87.80	16:22:53	00070253664TRLO0	XLON
3000	87.80	16:22:53	00070253665TRLO0	XLON
1	87.80	16:22:53	00070253666TRLO0	XLON
3168	87.80	16:22:53	00070253667TRLO0	XLON
4600	87.80	16:23:16	00070253671TRLO0	XLON
77	87.80	16:23:16	00070253672TRLO0	XLON
3152	87.80	16:23:16	00070253673TRLO0	XLON
6799	87.80	16:23:16	00070253674TRLO0	XLON
2023	87.80	16:23:16	00070253675TRLO0	XLON
4646	87.80	16:23:16	00070253676TRLO0	XLON
5345	87.80	16:23:36	00070253691TRLO0	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

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.:	327299
EQS News ID:	1922915