TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
Issuer Name
FUNDING CIRCLE HOLDINGS PLC
UK or Non-UK Issuer
- Reason for Notification
An acquisition or disposal of voting rights
- Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Country of registered office (if applicable)
- Details of the shareholder
|
Name
|
City of registered office
|
Country of registered office
|
|
DST Global IV, L.P.
|
Grand Cayman
|
Cayman Islands
|
- Date on which the threshold was crossed or reached
- Date on which Issuer notified
- 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
|
0.018461
|
0.000000
|
0.018461
|
55378
|
|
Position of previous notification (if applicable)
|
4.693057
|
0.000000
|
4.693057
|
|
- 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
|
0
|
55378
|
0.000000
|
0.018461
|
|
Sub Total 8.A
|
55378
|
0.018461%
|
|
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
|
|
|
|
|
|
- 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
|
|
DST
Managers
Limited
|
DST
Global
IV, L.P.
|
0.018461
|
0.000000
|
0.018461%
|
- 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
- Additional Information
- Date of Completion
- Place Of Completion
