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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
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8th Oct 201410:18 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
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28th Aug 20143:43 pmPRNHolding(s) in Company
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27th Aug 20143:00 pmPRNHolding(s) in Company
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8th Aug 20149:13 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
4th Aug 201411:33 amPRNDirector/PDMR Shareholding
4th Aug 20147:00 amRNSHalf Yearly Report
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1st Aug 20148:43 amPRNDirectorate Change
23rd Jul 20148:57 amPRNDirector/PDMR Shareholding - SIP Purchase
10th Jul 201412:26 pmRNSNotice of Results
8th Jul 20141:20 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
1st Jul 20149:16 amPRNTotal Voting Rights
30th Jun 20143:44 pmPRNDirector/PDMR Shareholding
25th Jun 20143:27 pmPRNDirector/PDMR Shareholding
24th Jun 20144:57 pmPRNPDMR Shareholding - Grant of Awards
24th Jun 20144:52 pmPRNDirector/PDMR Shareholding - Dividend Reinvestment
20th Jun 20144:50 pmPRNHolding(s) in Company
20th Jun 20143:04 pmPRNDirector/PDMR Shareholding - SIP Purchase
20th Jun 20149:24 amPRNDirector/PDMR Shareholding
18th Jun 20142:15 pmPRNDirectorate Change: Non-Executive Director
9th Jun 20143:50 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
9th Jun 20149:06 amPRNBlocklisting - Interim Review
2nd Jun 201411:11 amPRNTotal Voting Rights
23rd May 20149:42 amPRNDirector/PDMR Shareholding - SIP Purchase
16th May 20142:56 pmPRNHolding(s) in Company
16th May 20149:29 amPRNHolding(s) in Company
1st May 20149:18 amPRNTotal Voting Rights
30th Apr 201411:32 amPRNResult of AGM

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