Funding Circle Plc: POS-Transaction in Own Shares

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

25-Jun-2024 / 17:10 GMT/BST

LEI: 2138003EK6UAINBBUS19

25 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:	25 June 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	89.00p
Lowest price paid per share:	87.40p
Volume weighted average price paid per share:	88.1186p

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 349,747,510 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (349,747,510) 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	88.1186p	100,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
990	89.00	14:48:51	00070412656TRLO0	XLON
444	89.00	14:48:51	00070412657TRLO0	XLON
18157	89.00	14:48:51	00070412658TRLO0	XLON
6600	88.00	15:09:35	00070413907TRLO0	XLON
532	88.00	15:09:35	00070413908TRLO0	XLON
344	88.00	15:46:14	00070416015TRLO0	XLON
2510	88.00	15:46:14	00070416016TRLO0	XLON
94	88.00	15:46:14	00070416017TRLO0	XLON
3538	88.00	15:46:14	00070416018TRLO0	XLON
15	88.00	15:46:14	00070416019TRLO0	XLON
10	88.00	15:46:14	00070416020TRLO0	XLON
6	88.00	15:46:19	00070416023TRLO0	XLON
3014	88.00	15:48:19	00070416109TRLO0	XLON
3724	88.00	15:48:19	00070416110TRLO0	XLON
25453	88.00	15:48:41	00070416120TRLO0	XLON
7462	88.00	15:56:37	00070416350TRLO0	XLON
7523	88.00	16:21:49	00070417785TRLO0	XLON
136	87.80	16:21:49	00070417783TRLO0	XLON
6395	87.80	16:21:49	00070417784TRLO0	XLON
4938	87.60	15:28:46	00070414909TRLO0	XLON
1104	87.60	15:28:46	00070414910TRLO0	XLON
910	87.60	15:28:46	00070414911TRLO0	XLON
93	87.60	15:37:11	00070415504TRLO0	XLON
93	87.40	16:16:04	00070417398TRLO0	XLON
93	87.40	16:16:04	00070417399TRLO0	XLON
2837	87.40	16:18:27	00070417567TRLO0	XLON
2862	87.40	16:18:27	00070417568TRLO0	XLON
123	87.40	16:20:10	00070417670TRLO0	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.:	330173
EQS News ID:	1932955