Funding Circle Plc Executes Share Buy-Back Programme

Funding Circle Holdings plc has announced the repurchase of 155,417 of its ordinary shares on 19 August 2024. The transaction was executed on the London Stock Exchange, with the highest price paid per share being 103.50 pence and the lowest price paid being 102.00 pence. The repurchased shares will be canceled, reducing the Company's issued share capital to 340,336,548 ordinary shares.

This buy-back is part of Funding Circle's previously announced program, detailed on 7 March 2024. The purchased shares, acquired from Numis Securities Limited, were bought at an average volume-weighted price of 103.1343 pence per share. Following this cancellation, the company confirms that there are no ordinary shares held in Treasury.

Notably, this update provides shareholders with a denominator figure for calculating notification obligations under the FCA's Disclosure Guidance and Transparency Rules. The detailed transaction was conducted in adherence to the Market Abuse Regulation as retained in UK law.

The following table offers a summary of aggregate and individual transaction data for the repurchased shares, ensuring transparency for stakeholders.