Funding Circle Plc: POS-Transaction in Own Shares

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

21-Jun-2024 / 17:21 GMT/BST

LEI: 2138003EK6UAINBBUS19

21 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:	21 June 2024
Number of ordinary shares purchased:	100,000
Highest price paid per share:	85.40p
Lowest price paid per share:	83.80p
Volume weighted average price paid per share:	84.9089p

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 349,900,159 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (349,900,159) 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	84.9089p	100,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
3208	84.80	10:47:57	00070373359TRLO0	XLON
93	84.80	10:47:57	00070373358TRLO0	XLON
93	84.80	10:47:57	00070373360TRLO0	XLON
3037	84.80	10:54:30	00070373628TRLO0	XLON
5881	84.80	10:54:30	00070373635TRLO0	XLON
4852	84.80	10:54:30	00070373634TRLO0	XLON
1865	84.80	10:54:30	00070373633TRLO0	XLON
1020	84.80	10:54:30	00070373632TRLO0	XLON
5878	84.80	10:54:30	00070373631TRLO0	XLON
6161	84.80	10:54:30	00070373630TRLO0	XLON
196	84.80	10:54:30	00070373629TRLO0	XLON
288	84.20	10:54:31	00070373648TRLO0	XLON
2414	84.20	10:54:31	00070373651TRLO0	XLON
5156	84.20	10:54:31	00070373650TRLO0	XLON
93	84.20	10:54:31	00070373649TRLO0	XLON
2955	84.20	10:54:31	00070373652TRLO0	XLON
2355	84.20	10:54:31	00070373653TRLO0	XLON
2469	83.80	10:54:32	00070373654TRLO0	XLON
3414	83.80	10:54:32	00070373656TRLO0	XLON
374	83.80	10:54:32	00070373655TRLO0	XLON
823	85.20	14:41:43	00070378068TRLO0	XLON
314	85.20	14:41:43	00070378067TRLO0	XLON
1140	85.20	14:41:43	00070378075TRLO0	XLON
4458	85.20	14:41:43	00070378073TRLO0	XLON
354	85.20	14:41:43	00070378071TRLO0	XLON
6682	85.20	14:41:43	00070378078TRLO0	XLON
1460	85.20	14:41:43	00070378077TRLO0	XLON
492	85.20	14:41:44	00070378079TRLO0	XLON
29115	85.40	15:50:30	00070380681TRLO0	XLON
3360	85.20	16:02:01	00070381065TRLO0	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.:	329589
EQS News ID:	1930955