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Blocklisting - Interim Review

18 Jun 2018 17:23

FIDESSA GROUP PLC - Blocklisting - Interim Review

FIDESSA GROUP PLC - Blocklisting - Interim Review

PR Newswire

London, June 18

FIDESSA GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 June 2018

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Performance Related Share Plan
Period of return:From:10 December 2017To:9 June 2018
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 2017To:9 June 2018
Balance of unallotted securities under scheme(s) from previous return:13,303
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:13,303

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Exceptional Growth Rate Incentive Plan
Period of return:From:10 December 2017To:9 June 2018
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 2017To:9 June 2018
Balance of unallotted securities under scheme(s) from previous return:29,626
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):9,473
Equals: Balance under scheme(s) not yet issued/allotted at end of period:20,153

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Deferred Annual Bonus Plan
Period of return:From:10 December 2017To:9 June 2018
Balance of unallotted securities under scheme(s) from previous return:8,130
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):40,505
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):48,300
Equals: Balance under scheme(s) not yet issued/allotted at end of period:335

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Performance Share Plan
Period of return:From:10 December 2017To:9 June 2018
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
23rd Aug 20187:00 amPRNHolding(s) in Company
21st Aug 20185:29 pmPRNHolding(s) in Company
21st Aug 20185:26 pmPRNHolding(s) in Company
21st Aug 20183:30 pmRNSForm 8.3 - FDSA
14th Aug 20185:50 pmRNSCompulsory acquisition of Fidessa shares
14th Aug 20187:15 amPRNHolding(s) in Company
9th Aug 20188:38 amPRNHolding(s) in Company
8th Aug 20189:40 amPRNHolding(s) in Company
7th Aug 20184:25 pmPRNDirector/PDMR Shareholding
7th Aug 20189:08 amPRNHolding(s) in Company
6th Aug 201811:39 amPRNHolding(s) in Company
3rd Aug 20185:30 pmRNSFidessa Group
3rd Aug 201811:23 amRNSDirectorate Change
3rd Aug 20188:26 amRNSOffer unconditional in all respects and delisting
2nd Aug 20187:00 amRNSUPDATE ON OFFER AND LEVELS OF ACCEPTANCE
1st Aug 20188:37 amPRNTotal Voting Rights
25th Jul 20181:07 pmRNSION BIDCO RECEIVES FCA CHANGE OF CONTROL APPROVAL
23rd Jul 201811:56 amPRNDirector/PDMR Shareholding
10th Jul 201812:07 pmPRNAdditional Listing
9th Jul 20184:53 pmPRNDirector/PDMR Shareholding
2nd Jul 20189:40 amPRNTotal Voting Rights
29th Jun 20189:40 amRNSRule 2.9 Announcement
25th Jun 20189:30 amRNSForm 8 (DD) - FIDESSA GROUP PLC
25th Jun 20189:30 amRNSForm 8 (DD) - FIDESSA GROUP PLC
25th Jun 20189:30 amRNSForm 8 (DD) - Fidessa Group PLC
25th Jun 20187:30 amPRNDirector/PDMR Shareholding
21st Jun 20187:30 amPRNHolding(s) in Company
20th Jun 20183:30 pmRNSForm 8.3 - Fidessa
19th Jun 20183:20 pmRNSForm 8.3 - Fidessa Group plc
19th Jun 20189:30 amRNSForm 8.5 (EPT/RI) - Fidessa Group PLC
19th Jun 20187:00 amRNSOffer unconditional as to acceptances
18th Jun 20185:23 pmPRNBlocklisting - Interim Review
18th Jun 20183:30 pmRNSForm 8.3 - Fidessa
18th Jun 20183:20 pmRNSForm 8.3 - Fidessa Group plc
18th Jun 20183:19 pmRNSForm 8.3 - Fidessa Group Plc
18th Jun 20182:54 pmRNSForm 8.3 - Fidessa Group plc
18th Jun 20182:18 pmRNSForm 8.3 - Fidessa group plc
18th Jun 20189:55 amRNSForm 8.5 (EPT/RI) - Fidessa group plc
18th Jun 20187:29 amRNSForm 8.5 (EPT/NON-RI) Fidessa Group plc
18th Jun 20187:00 amRNSRule 2.9 Announcement
15th Jun 20183:20 pmRNSForm 8.3 - Fidessa Group plc
15th Jun 20189:21 amRNSForm 8.5 (EPT/RI) Fidessa
15th Jun 20188:06 amRNSForm 8.5 (EPT/NON-RI) Fidessa Group plc
15th Jun 20187:30 amPRNDirector/PDMR Shareholding
14th Jun 20183:30 pmRNSForm 8.3 - Fidessa
14th Jun 20183:20 pmRNSForm 8.3 - Fidessa Group plc
14th Jun 20189:39 amRNSForm 8.5 (EPT/RI) - Fidessa Group PLC
13th Jun 20183:30 pmRNSForm 8.3 - Fidessa
13th Jun 20183:18 pmRNSForm 8.3 - Fidessa Group Plc
13th Jun 20182:30 pmBUSForm 8.3 - Fidessa Group Plc

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