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Blocklisting - Interim Review

9 Jun 2017 16:25

FIDESSA GROUP PLC - Blocklisting - Interim Review

FIDESSA GROUP PLC - Blocklisting - Interim Review

PR Newswire

London, June 9

FIDESSA GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 9 June 2017

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Performance Related Share Plan
Period of return:From:10 December 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:157,197
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):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:157,197

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Company Share Option Plan 2006
Period of return:From:10 December 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:92,350
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):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):29,902
Equals: Balance under scheme(s) not yet issued/allotted at end of period:62,448

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Exceptional Growth Rate Incentive Plan
Period of return:From:10 December 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:3,000
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):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:3,000

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Monthly Share Purchase Plan
Period of return:From:10 December 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:37,234
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):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):1,218
Equals: Balance under scheme(s) not yet issued/allotted at end of period:36,016

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Deferred Annual Bonus Plan
Period of return:From:10 December 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:31,520
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):27,738
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):43,120
Equals: Balance under scheme(s) not yet issued/allotted at end of period:16,138

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Performance Share Plan
Period of return:From:10 December 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:10,000
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):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:10,000

Name of contact:Anil Shah, Group Company Secretary
Telephone number of contact:01483 206300
Date   Source Headline
3rd Jul 20179:47 amPRNTotal Voting Rights
23rd Jun 20176:04 pmPRNDirector/PDMR Shareholding
21st Jun 20179:00 amRNSNotice of Results
12th Jun 20175:38 pmPRNDirector/PDMR Shareholding
12th Jun 20172:38 pmPRNDirector/PDMR Shareholding
9th Jun 20174:25 pmPRNBlocklisting - Interim Review
8th Jun 20171:13 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
1st Jun 20179:02 amPRNTotal Voting Rights
30th May 20178:15 amPRNDirector Declaration
23rd May 201712:15 pmPRNDirector/PDMR Shareholding - SIP Purchase
8th May 20172:05 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
2nd May 201710:34 amPRNTotal Voting Rights
27th Apr 20177:01 amPRNInterim Management Statement
26th Apr 20171:23 pmPRNResult of AGM
25th Apr 20171:34 pmPRNDirector/PDMR Shareholding - SIP Purchase
7th Apr 20173:04 pmPRNDirector/PDMR Shareholding Monthly Share Purchase Plan
6th Apr 20171:50 pmPRNDirector/PDMR Shareholding
5th Apr 20178:23 amPRNHolding(s) in Company
4th Apr 20178:17 amPRNHolding(s) in Company
3rd Apr 20179:15 amPRNTotal Voting Rights
29th Mar 20174:18 pmPRNDirector/PDMR Shareholding
28th Mar 20171:28 pmPRNDirector/PDMR Shareholding
28th Mar 20178:49 amPRNDirector/PDMR Shareholding
27th Mar 201711:06 amPRNDirector/PDMR Shareholding
23rd Mar 20171:49 pmPRNDirector/PDMR Shareholding - SIP Purchase
22nd Mar 201712:18 pmPRNDirector/PDMR Shareholding
21st Mar 201711:39 amPRNDirector/PDMR Shareholding - grant of awards
20th Mar 201711:01 amPRNAnnual Financial Report
17th Mar 20172:31 pmPRNDirectorate Change
9th Mar 20171:44 pmPRNDirector/PDMR Shareholding
7th Mar 20173:33 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
2nd Mar 20171:29 pmPRNAdditional Listing
1st Mar 20178:49 amPRNTotal Voting Rights
23rd Feb 20171:27 pmPRNDirector/PDMR Shareholding - SIP Purchase
13th Feb 20177:00 amRNSFinal Results
10th Feb 20178:54 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
8th Feb 20178:31 amPRNDirectorate Change
1st Feb 201710:55 amPRNTotal Voting Rights
23rd Jan 201711:53 amPRNDirector/PDMR Shareholding - SIP Purchase
10th Jan 20179:01 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
4th Jan 20179:00 amRNSNotice of Results
3rd Jan 20179:04 amPRNTotal Voting Rights
28th Dec 20167:00 amPRNDirector/PDMR Shareholding - SIP Purchase
12th Dec 201610:17 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
12th Dec 20169:27 amPRNBlocklisting - Interim Review
1st Dec 20169:58 amPRNTotal Voting Rights
24th Nov 201610:40 amPRNDirector/PDMR Shareholding - SIP Purchase
23rd Nov 201611:16 amPRNDirector/PDMR Shareholding
11th Nov 201610:35 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
1st Nov 20169:18 amPRNTotal Voting Rights

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