TIDMFCH TIDMJUP

RNS Number : 2029Q

Funding Circle Holdings PLC

24 February 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                      Funding Circle Holdings PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                         --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                     Jupiter Fund Management Plc 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     Citibank 
                                                           Northern Trust 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       23/02/2021 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           24/02/2021 
                                                         --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         held in issuer 
                                        of 8. A)            (total of 8.B                         (vii) 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                      5.13%                   0.005%               5.13%             352,957,150 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    Below 5%                 0%                   Below 5%          352,815,616 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights               % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                           Direct            Indirect                     Direct                   Indirect 
                          (DTR5.1)          (DTR5.2.1)                   (DTR5.1)                  (DTR5.2.1) 
                                        ----------------- 
 GB00BG0TPX62         N/A                   18,119,140      N/A                                  5.13% 
                     -----------------  -----------------  -----------------------------------  -------------- 
 
 
 SUBTOTAL 8. A                    18,119,140                                      5.13% 
                     ------------------------------------  --------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial    Expiration         Exercise/          Number of voting                     % of voting 
  instrument           date              Conversion          rights that may                      rights 
                       (x)               Period              be acquired if 
                                         (xi)                the instrument 
                                                             is 
                                                             exercised/converted. 
                     -----------------  -----------------  -----------------------------------  -------------- 
 
 
 
                                         SUBTOTAL 8. B 1 
                                        -----------------  -----------------------------------  -------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration          Exercise/          Physical or      Number of           % of voting 
  instrument          date (x)           Conversion          cash             voting rights       rights 
                                         Period (xi)         settlement 
                                                             (xii) 
                    ------------------  -----------------  ---------------  ------------------ 
 CFD                                                                         18,977              0.005 
                     -----------------  -----------------  ---------------  ------------------ 
 
 
                                                            SUBTOTAL 8.B.2   18,977              0.005 
                                                           ---------------  ------------------ 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any 
  other undertaking(s) holding directly or indirectly an interest 
  in the (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting                            X 
  rights and/or the 
  financial instruments are effectively held starting with the 
  ultimate controlling natural person or legal entity (xiv) (please 
  add additional rows as necessary) 
           Name                 % of voting rights         % of voting rights      Total of both if 
                                 if it equals or is         through financial       it equals or is 
                             higher than the notifiable     instruments if it       higher than the 
                                     threshold             equals or is higher    notifiable threshold 
                                                           than the notifiable 
                                                                threshold 
                           ----------------------------  ---------------------  ---------------------- 
 Jupiter Fund Management 
  Plc 
                           ----------------------------  ---------------------  ---------------------- 
 Jupiter Fund Management 
  Group Limited 
                           ----------------------------  ---------------------  ---------------------- 
 Jupiter Asset 
  Management Group 
  Limited 
                           ----------------------------  ---------------------  ---------------------- 
 Knightsbridge 
  Asset Management 
  Limited 
                           ----------------------------  ---------------------  ---------------------- 
 Jupiter Investment 
  Management Group 
  Limited 
                           ----------------------------  ---------------------  ---------------------- 
 Jupiter Asset 
  Management Limited 
                           ----------------------------  ---------------------  ---------------------- 
 
 Jupiter Fund Management 
  Plc 
                           ----------------------------  ---------------------  ---------------------- 
 Merian Global 
  Investors Limited 
                           ----------------------------  ---------------------  ---------------------- 
 Merian Global 
  Investors (Jersey) 
  Limited 
                           ----------------------------  ---------------------  ---------------------- 
 Merian Global 
  Investors (Finance) 
  Limited 
                           ----------------------------  ---------------------  ---------------------- 
 Merian Global 
  Investors Holdings 
  Limited 
                           ----------------------------  ---------------------  ---------------------- 
 Merian Global 
  Investors (UK) 
  Limited                   5.13                                                 5.13 
                           ----------------------------  ---------------------  ---------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
 The number and % of voting rights           N/A 
  held 
                                            ---- 
 The date until which the voting rights      N/A 
  will be held 
                                            ---- 
 
 11. Additional information (xvi) 
 
 Contact : Jon Watson 
 
  Telephone Number : 0203 817 1672 
 
 
 Place of completion   London, UK 
 Date of completion    24(th) February 2021 
                      --------------------- 
 

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February 24, 2021 06:15 ET (11:15 GMT)

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