Sign In
2 Jun 2015 14:30
FIDESSA GROUP PLC - Holding(s) in CompanyFIDESSA GROUP PLC - Holding(s) in Company
PR Newswire
London, June 2
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Fidessa Group PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | Yes | ||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||
| An event changing the breakdown of voting rights | No | ||||
| Other (please specify): | No | ||||
| 3. Full name of person(s) subject to thenotification obligation: iii | Kames Capital Plc | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29/05/2015 | ||||
| 6. Date on which issuer notified: | 02/06/2015 | ||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 6% | ||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type ofsharesif possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB0007590234 | 2,279,922 | 2,279,922 | 1,813,308 | 1,813,308 | 486,614 | 4.74% | 1.27% | ||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| Nominal | Delta | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 2,299,922 | 6.01% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| Kames Capital:-Kames Capital PlcKames Capital ICVCKames Capital VCIC | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | Kames Capital Plc | |
| 11. Number of voting rights proxy holder will ceaseto hold: | ||
| 12. Date on which proxy holder will cease to holdvoting rights: | ||
| 13. Additional information: | ||
| 14. Contact name: | Trade Operations Manager | |
| 15. Contact telephone number: | 0131 549 2206 | |
| Note: Annex should only be submitted to the FCA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) | Kames Capital Plc |
| Contact address (registered office for legal entities) | Kames House3 Lochside CrescentEdinburghEH12 9SA |
| Phone number and email | 0870 60 90 101 |
| Other useful information (at least legal representative for legal persons) | Alison TalbotCompany Secretary0131 549 3205 |
| B: Identity of the notifier, if applicable | |
| Full name | Trade Operations Manager |
| Contact address | Kames House3 Lochside CrescentEdinburghEH12 9SA |
| Phone number and email | 0131 549 2206imsmb@kamescapital.com |
| Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
| C: Additional information | |
| For notes on how to complete form TR-1 please see the FCA website. | |
Follow the stocks
