Funding Circle Holdings PLC Holding(s) in Company (5254E)

TIDMFCH TIDMJUP

RNS Number : 5254E

Funding Circle Holdings PLC

06 November 2020

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 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights                                          X 
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                        04/11/2020 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):            05/11/2020 
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)           of issuer (vii) 
                          of 8. A)           (total of 8.B 
                                             1 + 8.B 2) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached              Below 5%           0                     Below 5%       352,815,616 
Position of 
 previous notification 
 (if 
 applicable)             6.54%              0                     6.54%          349,281,622 
 
 
 
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 
                    (Art 9 of Directive      (Art 10 of Directive        (Art 9 of Directive      (Art 10 of Directive 
                    2004/109/EC)             2004/109/EC)                2004/109/EC) (DTR5.1)    2004/109/EC) 
                    (DTR5.1)                 (DTR5.2.1)                                           (DTR5.2.1) 
GB00BG0TPX62                                Below 5%                                              Below 5% 
 
 
SUBTOTAL 8. A      Below 5%                                             Below 5% 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
 (DTR5.3.1.1 (a)) 
Type of financial  Expiration     Exercise/                      Number of voting                 % of voting 
 instrument         date (x)       Conversion Period              rights that may                  rights 
                                   (xi)                           be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
 
 
 
                                  SUBTOTAL 8. B 1 
 
B 2: Financial Instruments with similar economic effect according to 
 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
Type of        Expiration         Exercise/            Physical or           Number of            % of voting 
financial       date (x)           Conversion           cash                  voting rights        rights 
instrument                         Period (xi)          settlement 
                                                        (xii) 
 
 
 
                                                       SUBTOTAL 8.B.2 
 
 
 
 
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 
 
 
 
 
10. In case of proxy voting, please identify: 
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 (xvi) 
 
Contact : Jon Watson 
 
 Telephone Number : 0203 817 1672 
 
 
Place of completion  London, UK 
Date of completion   5 November 2020 
 

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November 06, 2020 13:41 ET (18:41 GMT)