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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Funding Circle Sme Income Fund Limited | LSE:FCIF | London | Ordinary Share | GG00BYYJCZ96 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 82.70 | 82.40 | 83.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMFCIF
RNS Number : 6190C
Funding Circle SME Income Fund Ltd
18 April 2017
Funding Circle SME Income Fund Limited (FCIF)
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES
*****
18 April 2017
Notification of Major Interests in Shares
The Company announces that it has received the following TR-1 Notification which is set out below.
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Funding Circle SME Income
the underlying issuer Fund Limited
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights S
----------------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial ..
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------- -------------------------------
An acquisition or disposal of instruments with ..
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------- -------------------------------
An event changing the breakdown of voting rights ..
----------------------------------------------------------------- -------------------------------
Other (please ..
specify):
-------------------------------------------------------- ------- -------------------------------
3. Full name of person(s) BlackRock, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- --------------------------------------
5. Date of the transaction 12 April, 2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- --------------------------------------
6. Date on which issuer 18 April, 2017
notified:
---------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or shares holding for BlackRock
reached: (vi, vii) Investment Management (UK)
Limited has gone above 5%,
10% & 15%
Total holding for BlackRock
Investment Management (UK)
Limited has gone above 5%,
10% & 15%
Voting rights attached to
shares holding for BlackRock,
Inc. has gone above 5%, 10%
& 15%
Total holding for BlackRock,
Inc. has gone above 5%, 10%
& 15%
---------------------------------------------------------- --------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- -------- ----------- -------- ---------
Below Below
GG00BYNV2672 5% 5% N/A N/A 42,600,000 N/A 13.87%
-------------- -------------- -------------- ------------- -------- ----------- -------- ---------
Below Below
GG00BYYJCZ96 5% 5% N/A N/A 4,334,706 N/A 1.41%
-------------- -------------- -------------- ------------- -------- ----------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ------------- ----------------------------- -------------------- -------------------
Securities
Lending 4,512 0.00%
---------------- ------------- ----------------------------- -------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- -------------- --------------------- -------------------
Nominal Delta
--------------- ------------- ------------- -------------- --------------------- -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- --------------------------------------------------------
46,939,218 15.29%
----------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------
See Annex 1
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- --------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- --------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- --------------------------------
13. Additional information: BlackRock Regulatory Threshold
Reporting Team
------------------------------------------------------------- --------------------------------
14. Contact name: Jana Blumenstein
------------------------------------------------------------- --------------------------------
15. Contact telephone number: 020 7743 3650
------------------------------------------------------------- --------------------------------
Annex 1
Name % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
--------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
--------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
--------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
--------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
--------------------------------- -------------- ---------------- --------------
BlackRock Investment
Management (UK) Limited 15.28% 0.00% 15.29%
--------------------------------- -------------- ---------------- --------------
CONTACTS
Richard Boleat, Chairman
+44 (0) 1534 615 656
Richard.Boleat@fcincomefund.com
Secretary and Administrator
Sanne Group (Guernsey) Limited
FundingCircle@sannegroup.com
+44 (0) 1481 739810
Media Contact
David de Koning
Natasha Jones
+44 (0) 20 3667 2245
ir@fundingcircle.com
Corporate Brokers
Numis Securities
Nathan Brown
+44 (0) 207 260 1000
n.brown@numis.com
Website
www.fcincomefund.com
Investor Relations
Ritchie Oriol
+44 (0) 20 3667 2242
ir@fcincomefund.com
*****
ABOUT FUNDING CIRCLE SME INCOME FUND
The Company is a registered closed-ended collective investment scheme registered pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Registered Collective Investment Scheme Rules 2015 issued by the Guernsey Financial Services Commission ("GFSC").
The Company's investment objective is to provide shareholders with a sustainable and attractive level of dividend income, primarily by way of investment in Credit Assets as defined in the Company's Prospectus.
*****
IMPORTANT NOTICES
This announcement contains "forward-looking" statements, beliefs or opinions. These forward-looking statements involve known and unknown risks and uncertainties, many of which are beyond the control of the Company and all of which are based on its directors' current beliefs and expectations about future events. Forward-looking statements are sometimes identified by the use of forward-looking terminology such as "believes", "expects", "may", "will", "could", "should", "shall", "risk", "intends", "estimates", "aims", "plans", "predicts", "projects", "continues", "assumes", "positioned" or "anticipates" or the negative thereof, other variations thereon or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events, assumptions or intentions. These forward-looking statements include all matters that are not historical facts. Forward-looking statements may and often do differ materially from actual results. They appear in a number of places throughout this announcement and include statements regarding the intentions, beliefs or current expectations of the Board or the Company with respect to future events and are subject to risks relating to future events and other risks, uncertainties and assumptions relating to the Company's business concerning, amongst other things, the financial performance, liquidity, prospects, growth and strategies of the Company. These forward-looking statements and other statements contained in this announcement regarding matters that are not historical facts involve predictions. No assurance can be given that such future results will be achieved; actual events or results may differ materially as a result of risks and uncertainties facing the Company. Such risks and uncertainties could cause actual results to vary materially from the future results indicated, expressed or implied in such forward-looking statements. The forward-looking statements contained in this announcement speak only as of the date of this announcement. Nothing in this announcement is, or should be relied on as, a promise or representation as to the future. The Company disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained in this announcement to reflect any change in its expectations or any change in events, conditions or circumstances on which such statements are based unless required to do so by applicable law, the Prospectus Rules, the Listing Rules or the Disclosure Rules and Transparency Rules of the FCA. No statement in this announcement is intended as a forecast or profit estimate.
Neither this announcement nor any copy of it may be made or transmitted into the United States of America (including its territories or possessions, any state of the United States of America and the District of Columbia) (the "United States"), or distributed, directly or indirectly, in the United States or to US Persons (as such term is defined in Regulation S under the US Securities Act of 1933, as amended (the "Securities Act"). Neither this announcement nor any copy of it may be taken or transmitted directly or indirectly into Australia, Canada, Japan or South Africa or to any persons in any of those jurisdictions, except in compliance with applicable securities laws. Any failure to comply with this restriction may constitute a violation of United States, Australian, Canadian, Japanese or South African securities laws. The distribution of this announcement in other jurisdictions may be restricted by law and persons into whose possession this announcement comes should inform themselves about, and observe, any such restrictions. This announcement does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for securities in the United States, Australia, Canada, Japan or South Africa or in any jurisdiction to whom or in which such offer or solicitation is unlawful.
*****
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADLPFLLXEFF
(END) Dow Jones Newswires
April 18, 2017 09:47 ET (13:47 GMT)
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