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Blocklisting - Interim Review

9 Dec 2014 10:27

FIDESSA GROUP PLC - Blocklisting - Interim Review

FIDESSA GROUP PLC - Blocklisting - Interim Review

PR Newswire

London, December 9

BLOCK LISTING SIX MONTHLY RETURN To: The FCA Date: 9 December 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Performance Related Share Plan Period of return: From: 9 June 2014 To: 9 December 2014 Balance under scheme from previous 171,142return: The amount by which the block scheme 0has been increased, if the scheme hasbeen increased since the date of thelast return: Number of securities issued/allotted 4,025under scheme during period: Balance under scheme not yet issued/ 167,117allotted at end of period Number and class of securities 400,000 ordinary shares listed on 26originally listed and the date of September 2003admission Total number of securities in issue at 38,166,133the end of the period Name of contact: Anil Shah Address of contact: Dukes Court, Duke Street, Woking, Surrey, GU21 5BH Telephone number of contact: 01483 206300 BLOCK LISTING SIX MONTHLY RETURN To: The FCA Date: 9 December 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Company Share Option Plan 2006 Period of return: From: 9 June 2014 To: 9 December 2014 Balance under scheme from previous 189,581return: The amount by which the block scheme 324,000has been increased, if the scheme hasbeen increased since the date of thelast return: Number of securities issued/allotted 186,404under scheme during period: Balance under scheme not yet issued/ 327,177allotted at end of period Number and class of securities 324,000 ordinary shares listed on 9originally listed and the date of December 2014admission Total number of securities in issue at 38,166,133the end of the period Name of contact: Anil Shah Address of contact: Dukes Court, Duke Street, Woking, Surrey, GU21 5BH Telephone number of contact: 01483 206300 BLOCK LISTING SIX MONTHLY RETURN To: The FCA Date: 9 December 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Exceptional Growth Rate Incentive Plan Period of return: From: 9 June 2014 To: 9 December 2014 Balance under scheme from previous 11,200return: The amount by which the block scheme 0has been increased, if the scheme hasbeen increased since the date of thelast return: Number of securities issued/allotted 8,200under scheme during period: Balance under scheme not yet issued/ 3,000allotted at end of period Number and class of securities 339,500 ordinary shares listed on 19originally listed and the date of September 2013admission Total number of securities in issue at 38,166,133the end of the period Name of contact: Anil Shah Address of contact: Dukes Court, Duke Street, Woking, Surrey, GU21 5BH Telephone number of contact: 01483 206300 BLOCK LISTING SIX MONTHLY RETURN To: The FCA Date: 9 December 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Monthly Share Purchase Plan Period of return: From: 9 June 2014 To: 9 December 2014 Balance under scheme from previous 10,000return: The amount by which the block scheme 0has been increased, if the scheme hasbeen increased since the date of thelast return: Number of securities issued/allotted 0under scheme during period: Balance under scheme not yet issued/ 10,000allotted at end of period Number and class of securities 10,000 ordinary shares listed on 30originally listed and the date of April 2012admission Total number of securities in issue at 38,166,133the end of the period Name of contact: Anil Shah Address of contact: Dukes Court, Duke Street, Woking, Surrey, GU21 5BH Telephone number of contact: 01483 206300 BLOCK LISTING SIX MONTHLY RETURN To: The FCA Date: 9 December 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Deferred Annual Bonus Plan Period of return: From: 9 June 2014 To: 9 December 2014 Balance under scheme from previous 10,000return: The amount by which the block scheme 0has been increased, if the scheme hasbeen increased since the date of thelast return: Number of securities issued/allotted 0under scheme during period: Balance under scheme not yet issued/ 10,000allotted at end of period Number and class of securities 10,000 ordinary shares listed on 30originally listed and the date of April 2012admission Total number of securities in issue at 38,166,133the end of the period Name of contact: Anil Shah Address of contact: Dukes Court, Duke Street, Woking, Surrey, GU21 5BH Telephone number of contact: 01483 206300 BLOCK LISTING SIX MONTHLY RETURN To: The FCA Date: 9 December 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Performance Share Plan Period of return: From: 9 June 2014 To: 9 December 2014 Balance under scheme from previous 10,000return: The amount by which the block scheme 0has been increased, if the scheme hasbeen increased since the date of thelast return: Number of securities issued/allotted 0under scheme during period: Balance under scheme not yet issued/ 10,000allotted at end of period Number and class of securities 10,000 ordinary shares listed on 30originally listed and the date of April 2012admission Total number of securities in issue at 38,166,133the end of the period Name of contact: Anil Shah Address of contact: Dukes Court, Duke Street, Woking, Surrey, GU21 5BH Telephone number of contact: 01483 206300 SIGNED BY Anil Shah Company Secretary, for and on behalf of

Fidessa group plc

Date   Source Headline
27th Oct 20167:00 amRNSInterim Management Statement
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11th Oct 201611:31 amPRNDirector/PDMR Shareholding
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23rd Sep 20169:05 amPRNDirector/PDMR Shareholding - SIP Purchase
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13th Sep 20161:14 pmPRNDirector/PDMR Shareholding
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10th Aug 20169:43 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
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1st Aug 20167:00 amRNSHalf-year Report
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11th Jul 20161:24 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
4th Jul 20162:39 pmRNSNotice of Results
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1st Jul 201612:03 pmPRNTotal Voting Rights
23rd Jun 20161:54 pmPRNDirector/PDMR Shareholding - Grant of Awards
23rd Jun 201611:00 amPRNDirector/PDMR Shareholding - SIP Purchase
15th Jun 201611:51 amPRNDirector/PDMR Shareholding
10th Jun 20169:48 amPRNBlocklisting - Interim Review
9th Jun 20169:23 amPRNDirector/PDMR Shareholding
1st Jun 201610:39 amPRNTotal Voting Rights
24th May 201610:53 amPRNDirector/PDMR Shareholding - SIP Purchase
12th May 201610:13 amPRNDirector/PDMR Shareholding
4th May 20169:05 amPRNDirector/PDMR Shareholding
3rd May 20163:49 pmPRNTotal Voting Rights
28th Apr 20167:00 amRNSInterim Management Statement
27th Apr 20162:56 pmPRNResult of AGM
25th Apr 20169:47 amPRNDirector/PDMR Shareholding - SIP Purchase
19th Apr 201610:05 amPRNDirector/PDMR Shareholding
14th Apr 20162:29 pmPRNDirector/PDMR Shareholding
12th Apr 20163:48 pmPRNDirector/PDMR Shareholding
11th Apr 20169:08 amPRNDirector Declaration - changes to committees
5th Apr 20163:22 pmPRNHolding(s) in Company
4th Apr 20161:27 pmPRNHolding(s) in Company
1st Apr 201612:06 pmPRNTotal Voting Rights
23rd Mar 20163:53 pmPRNDirector/PDMR Shareholding
23rd Mar 20161:02 pmPRNDirector/PDMR Shareholding
23rd Mar 201612:17 pmPRNDirector Declaration
23rd Mar 201610:12 amPRNDirector/PDMR Shareholding - SIP Purchase
21st Mar 20164:13 pmPRNAnnual Financial Report
10th Mar 20165:34 pmPRNDirector/PDMR Shareholding
9th Mar 201610:25 amPRNDirector/PDMR Shareholding

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