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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

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11th May 201511:14 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
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10th Apr 20157:59 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
7th Apr 20159:51 amPRNDirector/PDMR Shareholding
1st Apr 20159:02 amPRNTotal Voting Rights
23rd Mar 201511:32 amPRNDirector/PDMR Shareholding - SIP Purchase
23rd Mar 201510:33 amPRNAnnual Financial Report
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20th Mar 20153:10 pmPRNDirector/PDMR Shareholding
19th Mar 201510:22 amPRNAdditional Listing
11th Mar 201510:51 amPRNDirector/PDMR Shareholding
10th Mar 20158:53 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
9th Mar 20158:44 amPRNDirector Declaration
2nd Mar 20159:35 amPRNTotal Voting Rights
27th Feb 20153:49 pmPRNHolding(s) in Company
23rd Feb 201511:57 amPRNDirector/PDMR Shareholding - SIP Purchase
16th Feb 20157:00 amRNSFinal Results
9th Feb 20158:32 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
2nd Feb 201511:56 amPRNTotal Voting Rights
23rd Jan 201510:08 amPRNDirector/PDMR Shareholding - SIP Purchase
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2nd Jan 20159:34 amPRNTotal Voting Rights
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