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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
2nd Oct 20138:26 amPRNDirector/PDMR Shareholding
1st Oct 201311:13 amPRNTotal Voting Rights
23rd Sep 20131:38 pmPRNDirector/PDMR Shareholding - SIP Purchase
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17th Sep 20135:10 pmPRNReplacement – Additional Listing
16th Sep 201310:44 amPRNAdditional Listing
9th Sep 201310:56 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
5th Sep 20139:16 amPRNDirector/PDMR Shareholding
2nd Sep 201311:16 amPRNTotal Voting Rights
23rd Aug 20138:58 amPRNDirector/PDMR Shareholding - SIP Purchase
8th Aug 20138:50 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
1st Aug 201311:34 amPRNTotal Voting Rights
29th Jul 20137:00 amRNSHalf Yearly Report
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8th Jul 20139:32 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
4th Jul 201310:46 amRNSNotice of Results
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24th Jun 20138:39 amPRNDirector/PDMR Shareholding - SIP Purchase
17th Jun 201312:21 pmPRNDirector/PDMR Shareholding
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13th Jun 201310:13 amPRNPDMR Shareholding - Grant of Share Incentives
10th Jun 201312:55 pmPRNBlocklisting - Interim Review
10th Jun 20138:25 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
3rd Jun 201310:30 amPRNTotal Voting Rights
23rd May 20131:03 pmPRNHolding(s) in Company
22nd May 20134:42 pmPRNDirector/PDMR Shareholding
22nd May 20134:24 pmPRNDirector/PDMR Shareholding - SIP Purchase
9th May 201312:52 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
7th May 201310:37 amPRNDirector/PDMR Shareholding
3rd May 201311:06 amPRNDirector/PDMR Shareholding
1st May 201312:27 pmPRNTotal Voting Rights
30th Apr 20133:50 pmPRNResult of AGM
29th Apr 20133:57 pmRNSHolding(s) in Company
23rd Apr 20138:37 amPRNDirector/PDMR Shareholding - SIP Purchase
17th Apr 201310:22 amPRNDirector/PDMR Shareholding
16th Apr 201312:08 pmPRNDirector/PDMR Shareholding
15th Apr 20137:00 amPRNInterim Management Statement
9th Apr 20138:43 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
2nd Apr 201310:01 amPRNTotal Voting Rights
26th Mar 20139:30 amPRNHolding(s) in Company
25th Mar 201311:12 amPRNHolding(s) in Company
25th Mar 20139:10 amPRNDirector/PDMR Shareholding - SIP Purchase
22nd Mar 201310:58 amPRNPDMR Shareholding - Grant of Share Incentives
22nd Mar 20138:53 amPRNAnnual Financial Report
15th Mar 20138:14 amPRNHolding(s) in Company
12th Mar 201310:36 amPRNDirector/PDMR Shareholding
8th Mar 20138:35 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
1st Mar 20139:49 amPRNTotal Voting Rights

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