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Blocklisting - Interim Review

9 Jun 2017 16:25

FIDESSA GROUP PLC - Blocklisting - Interim Review

FIDESSA GROUP PLC - Blocklisting - Interim Review

PR Newswire

London, June 9

FIDESSA GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 9 June 2017

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Performance Related Share Plan
Period of return:From:10 December 2016To:9 June 2017
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 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:92,350
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):29,902
Equals: Balance under scheme(s) not yet issued/allotted at end of period:62,448

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Exceptional Growth Rate Incentive Plan
Period of return:From:10 December 2016To:9 June 2017
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 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:37,234
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):1,218
Equals: Balance under scheme(s) not yet issued/allotted at end of period:36,016

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Deferred Annual Bonus Plan
Period of return:From:10 December 2016To:9 June 2017
Balance of unallotted securities under scheme(s) from previous return:31,520
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):27,738
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):43,120
Equals: Balance under scheme(s) not yet issued/allotted at end of period:16,138

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Performance Share Plan
Period of return:From:10 December 2016To:9 June 2017
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

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