Funding Circle Plc: POS-Transaction in Own Shares

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

04-Jun-2024 / 17:23 GMT/BST

LEI: 2138003EK6UAINBBUS19

4 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:	4 June 2024
Number of ordinary shares purchased:	282,000
Highest price paid per share:	92.20p
Lowest price paid per share:	89.80p
Volume weighted average price paid per share:	91.1698p

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 352,137,129 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (352,137,129) 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	91.1698p	282,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
7029	92.00	08:21:52	00070159252TRLO0	XLON
653	92.00	08:35:52	00070159590TRLO0	XLON
653	92.00	08:35:52	00070159591TRLO0	XLON
653	92.00	08:35:52	00070159592TRLO0	XLON
5068	92.00	08:35:52	00070159593TRLO0	XLON
328	92.00	08:36:52	00070159614TRLO0	XLON
942	92.00	08:38:31	00070159630TRLO0	XLON
3967	91.60	09:07:41	00070160284TRLO0	XLON
1979	91.60	09:07:41	00070160285TRLO0	XLON
666	91.60	09:07:41	00070160286TRLO0	XLON
3796	91.60	09:07:43	00070160287TRLO0	XLON
1492	91.60	09:07:43	00070160288TRLO0	XLON
6099	91.60	09:07:43	00070160289TRLO0	XLON
4925	91.00	09:07:53	00070160291TRLO0	XLON
882	91.00	09:07:53	00070160292TRLO0	XLON
1472	91.00	09:07:53	00070160293TRLO0	XLON
1564	90.40	09:08:09	00070160294TRLO0	XLON
35000	90.30	09:36:37	00070161067TRLO0	XLON
883	89.80	09:43:52	00070161296TRLO0	XLON
6233	89.80	09:43:52	00070161297TRLO0	XLON
4635	90.20	10:17:13	00070162211TRLO0	XLON
9039	90.20	10:17:13	00070162212TRLO0	XLON
1794	90.20	10:23:13	00070162540TRLO0	XLON
9466	90.20	10:23:13	00070162541TRLO0	XLON
3850	90.20	10:23:13	00070162542TRLO0	XLON
4055	90.20	10:23:13	00070162543TRLO0	XLON
441	90.20	10:23:13	00070162544TRLO0	XLON
127	90.40	12:43:53	00070165643TRLO0	XLON
73	90.40	12:43:58	00070165647TRLO0	XLON
62	90.60	12:43:58	00070165648TRLO0	XLON
30	91.00	12:49:46	00070165753TRLO0	XLON
675	92.00	13:31:06	00070166559TRLO0	XLON
2748	92.20	14:08:34	00070167850TRLO0	XLON
1136	92.20	14:23:54	00070168663TRLO0	XLON
5000	92.20	14:23:54	00070168664TRLO0	XLON
6976	92.20	14:23:54	00070168665TRLO0	XLON
937	92.20	14:23:54	00070168666TRLO0	XLON
7105	92.20	14:23:54	00070168667TRLO0	XLON
4306	92.20	14:23:54	00070168668TRLO0	XLON
132	92.20	14:23:54	00070168670TRLO0	XLON
3281	92.20	14:23:55	00070168671TRLO0	XLON
2850	92.20	14:23:56	00070168672TRLO0	XLON
2912	92.20	14:23:56	00070168673TRLO0	XLON
1627	92.20	14:23:56	00070168674TRLO0	XLON
1960	92.20	14:23:56	00070168675TRLO0	XLON
1876	91.80	14:40:47	00070169086TRLO0	XLON
1049	92.00	14:40:47	00070169087TRLO0	XLON
2920	92.00	14:40:47	00070169088TRLO0	XLON
2939	92.00	14:40:47	00070169089TRLO0	XLON
225	92.00	14:40:47	00070169090TRLO0	XLON
468	91.40	14:40:47	00070169091TRLO0	XLON
6186	91.40	15:00:13	00070170021TRLO0	XLON
3000	91.40	15:00:13	00070170024TRLO0	XLON
3595	91.40	15:00:13	00070170025TRLO0	XLON
3030	91.40	15:00:13	00070170026TRLO0	XLON
3400	91.40	15:00:13	00070170027TRLO0	XLON
3562	91.40	15:10:13	00070170976TRLO0	XLON
2746	91.40	15:10:13	00070170977TRLO0	XLON
50000	91.40	15:12:25	00070171032TRLO0	XLON
13	90.80	15:32:42	00070171801TRLO0	XLON
333	90.80	15:35:01	00070171962TRLO0	XLON
270	90.80	15:35:01	00070171963TRLO0	XLON
1936	90.80	15:35:01	00070171964TRLO0	XLON
651	90.80	15:46:47	00070172442TRLO0	XLON
658	90.80	15:50:58	00070172597TRLO0	XLON
504	90.80	16:00:35	00070173011TRLO0	XLON
710	90.80	16:01:09	00070173027TRLO0	XLON
1416	90.80	16:01:10	00070173028TRLO0	XLON
280	90.80	16:01:10	00070173029TRLO0	XLON
5400	90.80	16:01:13	00070173030TRLO0	XLON
549	90.80	16:01:13	00070173031TRLO0	XLON
3060	91.00	16:07:23	00070173490TRLO0	XLON
4783	91.00	16:07:23	00070173491TRLO0	XLON
3024	91.00	16:07:23	00070173492TRLO0	XLON
3274	91.00	16:07:23	00070173493TRLO0	XLON
3126	91.00	16:10:38	00070173755TRLO0	XLON
958	91.00	16:10:38	00070173757TRLO0	XLON
4558	90.60	16:17:25	00070174229TRLO0	XLON
2000	90.00	16:22:35	00070174561TRLO0	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.:	325833
EQS News ID:	1917979