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Funding Circle Plc: Treasury Share Transaction | 16.10.24

Funding Circle Plc: Treasury Share Transaction | 16.10.24

LAW: 2138003EK6UAINBBUS19

October 16, 2024

Circle Holdings plc financing
Transaction in own shares

The Company today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buyback announced in Date 2024:

Purchase date:

October 16, 2024

Number of common shares purchased:

21,224

Highest price paid per share:

143.00p

Lowest price paid per share:

140.50p

Average price weighted by volume paid per share:

140.6578p

The Company intends to cancel all Common Shares acquired.

Upon cancellation of the repurchased shares, the issued share capital of the Company will consist of 333,973,580 Common Shares with voting rights.

There are no common shares in treasury.

The figure above (333,973,580) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine whether they are required to notify their interest or a change in their interest in the Company in accordance with the FCA Disclosure Rules of Guidance and Transparency.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as it forms part of EU Retained Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades undertaken by Investec as part of the Program of Share Buyback.

Aggregated information:

Location

Volume-weighted average price (cents per share)

Aggregate volume

LSE

140.6578p

21,224

Individual information:

Number of common shares purchased

Transaction price
(GBP share)

Transaction time (UK time)

Transaction reference number

Trading venue

3383

140.50

12:02:52

00305011619TRLO1

XLON

7701

140.50

12:02:52

00305011620TRLO1

XLON

994

140.50

12:03:06

00305011626TRLO1

XLON

1015

140.50

12:03:18

00305011628TRLO1

XLON

1005

140.50

12:03:29

00305011632TRLO1

XLON

999

140.50

12:03:42

00305011638TRLO1

XLON

968

140.50

12:03:55

00305011644TRLO1

XLON

949

140.50

12:04:20

00305011673TRLO1

XLON

941

140.50

12:04:44

00305011686TRLO1

XLON

958

140.50

12:05:05

00305011699TRLO1

XLON

355

140.50

12:05:28

00305011711TRLO1

XLON

616

140.50

12:05:28

00305011712TRLO1

XLON

1340

143.00

12:30:59

00305012552TRLO1

XLON

– END –

Queries:

Funding Circle:

Investor Relations [email protected]
Tony Nicol

Media relations [email protected]
Angeli Everitt

Bedside consultancy +44 (0)20 3805 4822
Mike Smith/Stephen Malthouse

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