Holding(s) in Company (1735035)
27 September 2023 - 4:00PM
UK Regulatory
Funding Circle Plc (FCH)
Holding(s) in Company
27-Sep-2023 / 07:00 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
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.
-----------------------------------------------------------------------------------------------------------------------
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
=------------------------------------------------------------------------------------
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)
Funding Circle (LSE:FCH)
Historical Stock Chart
From Apr 2024 to May 2024
Funding Circle (LSE:FCH)
Historical Stock Chart
From May 2023 to May 2024