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