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Funding Circle Holdings PLC announced its Block Listing Six Monthly Return on 04 October 2022, covering the period from 2 April 2022 to 1 October 2022. During this period, the company allotted a total of 3,154,882 ordinary shares across three block listing schemes. Specifically, 204,882 shares were issued under the EMI Option Scheme, 1,150,000 shares under the 2018 Long-Term Incentive Plan, and 1,800,000 shares under the Share Incentive Plan, leaving a combined balance of 10,454,925 shares unallotted.
| Date | 4 Oct 2022 |
| Time | 08:00:02 |
| Category | Capital structure |
| ID | 6256B |
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 April 2022 |
To: |
1 October 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
1) 5,929,567 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) 204,882 2) 0 3) 0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1) 5,724,685 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 April 2022 |
To: |
1 October 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,535,369 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,150,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,385,369 |
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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 April 2022 |
To: |
1 October 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,923,549 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,800,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,123,549 |
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Enquiries:
Funding Circle Investor Relations
Morten Singleton (+44 7709 048699)
ir@fundingcircle.com
Funding Circle Media Relations
Abigail Whittaker (+44 7989 876136) / Nicole Gregory (+44 7715 997709)
press@fundingcircle.com
Headland Consultancy
Mike Smith / Stephen Malthouse (+44 20 3805 4822)
About Funding Circle:
Funding Circle (LSE: FCH) is a lending platform for small business borrowers. Established in the UK in 2010, and now the leading lending platform to SMEs, the Group also has a material and growing presence in the US. Globally, Funding Circle has provided £14.5bn in loans to c.130,000 businesses.
For small business borrowers, Funding Circle provides a leading-edge customer experience, delivered through its technology, machine learning, and data science, coupled with a human touch. Its solutions continue to help customers access the funding they need to succeed.
For lending investors, Funding Circle provides access to an alternative asset class in an underserved market, and delivers robust and attractive returns.