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FCH — Funding Circle Holdings News Story

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HOL-Holding(s) in Company*

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

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

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                                                                    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

UK

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                                         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                              % of voting rights                               Total of                         Total number of
             .               rights attached to shares (total of 8.A) through financial instruments (total of 8.B 1 +  both in % (8.A + 8.B)            voting rights held in issuer
                                                                      8.B 2)
                                                                                                                                                                           
                                                                                         
Resulting situation on the
date on which threshold was  13.006494                                0.000000                                         13.006494                        44017600
crossed or reached
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                                                                                                  % of                                 % of
ISIN code(if possible)                               Number of direct voting rights  Number of indirect voting rights direct voting rights (DTR5.1)        indirect voting rights (DTR5.2.1)
                                                     (DTR5.1)                        (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                                                                                                 Number of voting                                      % of
of financial instrument              Expiration date                 Exercise/conversion period      rights that may be acquired if the instrument is      voting rights
                                                                                                     exercised/converted
                                                                                                                                                                                      
                                                                                                                                
                                                                                                                                                            
 

                                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)

                                                                                  
                                                                                                                                                                
                                                                                                                
                                                                                                                                                     % of                                     
                                Ultimate                                 Name of                                 %   voting rights through financial           Total of both if it equals or is
controlling person                       controlled undertaking                  of voting rights if it equals or is instruments if it equals or is higher     higher than the notifiable
                                                                                 higher than the notifiable          than the notifiable threshold             threshold
                                                                                 threshold
                                                                                                                                                                                          
                                                                                                            
                                          

                                                                                 13.006494                                                                      
Index Venture Associates V Limited       Index Ventures V (Jersey), L.P

                                                                        
                                          

                                                                            
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

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

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   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


    
   End of Announcement EQS News Service

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