Fidessa Group Regulatory News (FDSA)

BLOCK LISTING SIX MONTHLY RETURN To: The FCA Date: 9 June 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Performance Related Share Plan Period of return: From: 8 December 2013 To: 9 June 2014 Balance under scheme from previous 179,172return: 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 8,030under scheme during period: Balance under scheme not yet issued/ 171,142allotted 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 37,967,504the 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 June 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Company Share Option Plan 2006 Period of return: From: 8 December 2013 To: 9 June 2014 Balance under scheme from previous 0return: The amount by which the block scheme 322,150has been increased, if the scheme hasbeen increased since the date of thelast return: Number of securities issued/allotted 132,569under scheme during period: Balance under scheme not yet issued/ 189,581allotted at end of period Number and class of securities 370,000 ordinary shares listed on 30originally listed and the date of April 2012admission Total number of securities in issue at 37,967,504the 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 June 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Exceptional Growth Rate Incentive Plan Period of return: From: 8 December 2013 To: 9 June 2014 Balance under scheme from previous 82,900return: 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 71,700under scheme during period: Balance under scheme not yet issued/ 11,200allotted 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 37,967,504the 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 June 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Monthly Share Purchase Plan Period of return: From: 8 December 2013 To: 9 June 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 37,967,504the 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 June 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Deferred Annual Bonus Plan Period of return: From: 8 December 2013 To: 9 June 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 37,967,504the 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 June 2014 Name of applicant: Fidessa group plc Name of scheme: Fidessa group plc Performance Share Plan Period of return: From: 8 December 2013 To: 9 June 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 37,967,504the 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 ofFidessa group plc