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
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