Funding Circle Plc (FCH) 
Holding(s) in Company 
27-Sep-2023 / 07:00 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 
T. Rowe Price 
City of registered office (if applicable) 
Baltimore 
Country of registered office (if applicable) 
United States 
4. Details of the shareholder 
Name                            City of registered office Country of registered office 
 
T. Rowe Price International Ltd                            United Kingdom 
                                  London 
 
 
 
 

5. Date on which the threshold was crossed or reached

22-Sep-2023

6. Date on which Issuer notified

26-Sep-2023

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

                                % of voting rights     % of voting rights through      Total of both Total number of 
                                attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  4.510124               0.000000                        4.510124      16295220 
or reached 
Position of previous            7.02%                  0.12%                           7.14% 
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 Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
 GB00BG0TPX62 
                          0                       16295220                  0.000000             4.510124 
 
 Sub Total 8.A 
                          16295220                                          4.510124% 
 

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

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
 
  Sub Total 8.B1 
 

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

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              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      Name of       % of voting rights if it    % of voting rights through financial  Total of both if it 
controlling   controlled    equals or is higher than    instruments if it equals or is higher equals or is higher than 
person        undertaking   the notifiable threshold    than the notifiable threshold         the notifiable threshold 
 
 
T. Rowe Price T. Rowe Price 
Associates,   International 
Inc.          Ltd 
 
 

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

12. Date of Completion

26-Sep-2023

13. Place Of Completion

Baltimore, Maryland, USA

----------------------------------------------------------------------------------------------------------------------- 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.:   274070 
EQS News ID:    1735035 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1735035&application_name=news

 

(END) Dow Jones Newswires

September 27, 2023 02:00 ET (06:00 GMT)

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