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Funding Circle Plc: HOL-Holding(s) in Company*

20.09.24 19:25 Uhr

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Funding Circle Plc (FCH)
Funding Circle Plc: HOL-Holding(s) in Company*

20-Sep-2024 / 18:25 GMT/BST

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG0TPX62

Issuer Name

FUNDING CIRCLE HOLDINGS PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Index Venture Associates V Limited

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey

4. Details of the shareholder

Name

City of registered office

Country of registered office

Index Ventures V (Jersey), L.P.

Jersey

5. Date on which the threshold was crossed or reached

03-Sep-2024

6. Date on which Issuer notified

19-Sep-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

13.006494

0.000000

13.006494

44017600

Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BG0TPX62

44017600

13.006494

Sub Total 8.A

44017600

13.006494%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Index Venture Associates V Limited

Index Ventures V (Jersey), L.P

13.006494

Index Venture Associates V Limited

Index Ventures V Parallel Entrepreneur Fund (Jersey), L.P.

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Update to the date the Issuer was notified.

12. Date of Completion

20-Sep-2024

13. Place Of Completion

United Kingdom

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	GB00BG0TPX62
Category Code:	HOL
TIDM:	FCH
LEI Code:	2138003EK6UAINBBUS19
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	348259
EQS News ID:	1992787