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Funding Circle Holdings PLC published its Block Listing Six Monthly Return on 22 June 2022, detailing share movements under its incentive schemes for the period 2 October 2021 to 1 April 2022. During this period, 166,716 securities were issued under the EMI Option Scheme and 1,680,000 securities were issued under the 2018 Long-Term Incentive Plan. The 2018 Long-Term Incentive Plan block was increased by 5,000,000 securities and the Share Incentive Plan block by 1,000,000 securities, resulting in unallotted balances of 4,535,369 and 2,923,549 respectively for these plans, alongside 6,151,889 for the initial group of schemes.
| Date | 22 Jun 2022 |
| Time | 11:30:02 |
| Category | Capital structure |
| ID | 8007P |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
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Name of applicant: |
Funding Circle Holdings plc |
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Name of scheme: |
1) Funding Circle Holdings Limited EMI Option Scheme 2) Option agreements in place with certain current and former contractors and advisors of the Funding Circle Group 3) Replacement option agreements entered into as part of the Zencap acquisition |
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Period of return: |
From: |
2 October 2021 |
To: |
1 April 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
1) 6,096,283 2) 205,691 3) 16,631 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
1) 0 2) 0 3) 0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1) 166,716 2) 0 3) 0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1) 5,929,567 2) 205,691 3) 16,631 |
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Name of applicant: |
Funding Circle Holdings plc |
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Name of scheme: |
Funding Circle Holdings 2018 Long-Term Incentive Plan |
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Period of return: |
From: |
2 October 2021 |
To: |
1 April 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,215,369 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
5,000,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,680,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,535,369 |
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Name of applicant: |
Funding Circle Holdings plc |
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Name of scheme: |
Funding Circle Holdings plc Share Incentive Plan |
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Period of return: |
From: |
2 October 2021 |
To: |
1 April 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,923,549 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
1,000,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,923,549 |
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Name of contact: |
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Telephone number of contact: |
020 3667 2245 |
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Investor relations and media relations:
Media relations
Abigail Whittaker - Director of Communications (07989 876136)
Headland Consultancy - Mike Smith / Stephen Malthouse (020 3805 4822)
About Funding Circle:
Funding Circle (LSE: FCH) is a small and medium enterprise ("SME") loans platform. Since launching in 2010, investors and lenders across Funding Circle's geographies - including banks, asset management companies, insurance companies, government-backed entities, retail investors and funds - have lent more than £12 billion to 100,000 businesses globally.