TIDMFCH

RNS Number : 3705U

Funding Circle Holdings PLC

01 April 2021

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 April 2021

 
 Name of applicant:                                                                                Funding Circle Holdings plc 
 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 
                                                                                                  --------------------------------------- 
 Period of return:                                              From:                              3 October    To:          1 April 2021 
                                                                                                   2020 
                                                               ---------------------------------  -----------  -----------  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:                                 1) 7,954,161 
                                                                                                         2) 205,691 
                                                                                                         3) 16,631 
                                                                                                  --------------------------------------- 
 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 
                                                                                                  --------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):               1) 1,214,061 
                                                                                                         2) 0 
                                                                                                         3) 0 
                                                                                                  --------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                              1) 6,740,100 
                                                                                                         2) 205,691 
                                                                                                         3) 16,631 
                                                                                                  --------------------------------------- 
 
 
 
 Name of applicant:                                          Funding Circle Holdings plc 
 Name of scheme:                                             Funding Circle Holdings 2018 Long-Term Incentive Plan 
                                                            ---------------------------------------------------------- 
 Period of return:                  From:                    3 October 2020             To:       1 April 2021 
                                   -----------------------  -------------------------  --------  --------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                           915,369 
                                                            ---------------------------------------------------------- 
 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):             1,500,000 
                                                            ---------------------------------------------------------- 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):                    600,000 
                                                            ---------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted 
  at end of period:                                          1,815,369 
                                                            ---------------------------------------------------------- 
 
 
 
 Name of applicant:                                               Funding Circle Holdings plc 
 Name of scheme:                                                  Funding Circle Holdings plc Share Incentive Plan 
                                                                 ----------------------------------------------------- 
 Period of return:                       From:                    3 October 2020           To:      1 April 2021 
                                        -----------------------  -----------------------  -------  ------------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                         0 
                                                                 ----------------------------------------------------- 
 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):                  5,500,000 
                                                                 ----------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                                   2,507,065 
                                                                 ----------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end 
  of period:                                                      2,992,935 
                                                                 ----------------------------------------------------- 
 
 
 
 Name of contact:                press@fundingcircle.com 
 Telephone number of contact:    020 3667 2245 
                                ------------------------ 
 

Media Enquiries:

Funding Circle

press@fundingcircle.com (020 3667 2245)

Headland

Mike Smith ( 020 3805 4822 )

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 GBP11.5 billion to 100,000 businesses globally.

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April 01, 2021 10:00 ET (14:00 GMT)