Goldman Sachs International Stabilisation Notice (3824F)

TIDMUK17 TIDMFCH

RNS Number : 3824F

Goldman Sachs International

26 October 2018

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Notice relating to stabilization transactions pursuant to article 5(4) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 as well as article 6(2), (3) and article 8 of Commission Delegated Regulation (EU) No 2016/1052 of 8 March 2016

Funding Circle Holdings plc

Stabilisation Notice

26(th) October 2018

Goldman Sachs International, acting as the Stabilization Manager in connection with the initial public offering of Funding Circle Holdings plc (the "Company"), has today informed the Company that the following stabilization measures were carried out during the stabilization period from 28 September 2018 until 26 October 2018 in relation to the ordinary shares of Funding Circle Holdings plc (ISIN GB00BG0TPX62), which started trading on the London Stock Exchange on 28 September 2018:

 
   Execution Date     Lowest Price in   Highest Price in   Trading Venue 
                            GBP                GBP 
-------------------  ----------------  -----------------  -------------- 
 28 September 2018         4.37               4.4              LNSE 
  01 October 2018          4.31               4.4              LNSE 
  02 October 2018          3.64              4.399             LNSE 
  03 October 2018          3.399              3.8              LNSE 
  04 October 2018          3.349              3.59             LNSE 
  05 October 2018         3.3975              3.45             LNSE 
  08 October 2018           3.3               3.42             LNSE 
  09 October 2018           3.4              3.506             LNSE 
  10 October 2018          3.562               4               LNSE 
  11 October 2018          3.76               3.99             LNSE 
  12 October 2018          3.662              3.78             LNSE 
  15 October 2018           3.7               3.82             LNSE 
  16 October 2018         3.7565              4.01             LNSE 
  17 October 2018          3.98              4.054             LNSE 
  18 October 2018          3.98               4.15             LNSE 
  19 October 2018         4.1525             4.3995            LNSE 
  22 October 2018         4.0305              4.34             LNSE 
  23 October 2018          3.794              4.35             LNSE 
  24 October 2018          3.75               3.94             LNSE 
  25 October 2018          3.63               3.8              LNSE

Disclaimer

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of Funding Circle Holdings plc in any jurisdiction.

This announcement is not an offer of securities for sale in the United States. The securities referred to above have not been, and will not be, registered under the U. S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 26, 2018 11:45 ET (15:45 GMT)

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