Blocklisting - Interim Review

14 Dec 2015 14:49

FIDESSA GROUP PLC - Blocklisting - Interim Review

PR Newswire

London, December 14

BLOCK LISTING SIX MONTHLY RETURN

To: The FCA

Date: 9 December 2015

Name of applicant:		Fidessa group plc
Name of scheme:		Fidessa group plc Performance Related Share Plan
Period of return:	From:	9 June 2015	To:	9 December 2015
Balance under scheme from previous return:		163,647
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		0
Number of securities issued/allotted under scheme during period:		6,450
Balance under scheme not yet issued/allotted at end of period		157,197
Number and class of securities originally listed and the date of admission		400,000 ordinary shares listed on 26 September 2003
Total number of securities in issue at the end of the period		38,260,723

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 December 2015

Name of applicant:		Fidessa group plc
Name of scheme:		Fidessa group plc Company Share Option Plan 2006
Period of return:	From:	9 June 2015	To:	9 December 2015
Balance under scheme from previous return:		272,853
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		0
Number of securities issued/allotted under scheme during period:		4,906
Balance under scheme not yet issued/allotted at end of period		267,947
Number and class of securities originally listed and the date of admission		324,000 ordinary shares listed on 9 December 2014
Total number of securities in issue at the end of the period		38,260,723

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 December 2015

Name of applicant:		Fidessa group plc
Name of scheme:		Fidessa group plc Exceptional Growth Rate Incentive Plan
Period of return:	From:	9 June 2015	To:	9 December 2015
Balance under scheme from previous return:		3,000
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		0
Number of securities issued/allotted under scheme during period:		0
Balance under scheme not yet issued/allotted at end of period		3,000
Number and class of securities originally listed and the date of admission		339,500 ordinary shares listed on 19 September 2013
Total number of securities in issue at the end of the period		38,260,723

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 December 2015

Name of applicant:		Fidessa group plc
Name of scheme:		Fidessa group plc Monthly Share Purchase Plan
Period of return:	From:	9 June 2015	To:	9 December 2015
Balance under scheme from previous return:		10,000
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		45,000
Number of securities issued/allotted under scheme during period:		9,156
Balance under scheme not yet issued/allotted at end of period		45,844
Number and class of securities originally listed and the date of admission		45,000 ordinary shares listed on 21 August 2015
Total number of securities in issue at the end of the period		38,260,723

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 December 2015

Name of applicant:		Fidessa group plc
Name of scheme:		Fidessa group plc Deferred Annual Bonus Plan
Period of return:	From:	9 June 2015	To:	9 December 2015
Balance under scheme from previous return:		1,961
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		0
Number of securities issued/allotted under scheme during period:		846
Balance under scheme not yet issued/allotted at end of period		1,115
Number and class of securities originally listed and the date of admission		7,399 ordinary shares listed on 19 March 2015
Total number of securities in issue at the end of the period		38,260,723

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 December 2015

Name of applicant:		Fidessa group plc
Name of scheme:		Fidessa group plc Performance Share Plan
Period of return:	From:	9 June 2015	To:	9 December 2015
Balance under scheme from previous return:		10,000
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		0
Number of securities issued/allotted under scheme during period:		0
Balance under scheme not yet issued/allotted at end of period		10,000
Number and class of securities originally listed and the date of admission		10,000 ordinary shares listed on 30 April 2012
Total number of securities in issue at the end of the period		38,260,723

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 of

Fidessa group plc

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