6th Apr 2011 16:21
Fidessa group plc
6 April 2011
Fidessa group plc - Annual Information Update
In accordance with Prospectus Rule 5.2, Fidessa group plc ("the Company") is pleased to provide its Annual Information Update relating to information that was published or made available to the public between 7 April 2010 and 6 April 2011. This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. The information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Furthermore, such information may have been prepared in accordance with the laws or regulation of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this Annual Information Update nor the information referred to in it, constitutes by virtue of this information an offer of any securities addressed to any person and it should not be relied on by any person.
1. Announcements made via RNS or PR Newswire, both regulatory information
services:
Date Brief Description of announcement Via 08/04/10 Holding(s) in Company PRN 09/04/10 Total Voting Rights PRN 27/04/10 Result of AGM PRN 28/04/10 Director/PDMR Shareholding - SIP PRN 28/04/10 Director/PDMR Shareholding PRN 29/04/10 Interim Management Statement PRN 04/05/10 Director/PDMR Shareholding PRN 06/05/10 Holding(s) in Company PRN 06/05/10 Total Voting Rights PRN 10/05/10 Director/PDMR Shareholding PRN 12/05/10 Director/PDMR Shareholding PRN 14/05/10 Director/PDMR Shareholding PRN 20/05/10 Director/PDMR Shareholding PRN 27/05/10 Director/PDMR Shareholding - SIP PRN 03/06/10 Director/PDMR Shareholding PRN 11/06/10 Blocklisting - Interim Review PRN 14/06/10 Total Voting Rights PRN 14/06/10 Director/PDMR Shareholding PRN 14/06/10 Holding(s) in Company PRN 18/06/10 Director/PDMR Shareholding PRN 21/06/10 Appointment of Joint Broker PRN 24/06/10 Director/PDMR Shareholding PRN 30/06/10 Director/PDMR Shareholding - SIP PRN 01/07/10 Total Voting Rights PRN 09/07/10 Notice of Results RNS 16/07/10 Holding(s) in Company PRN 28/07/10 Director/PDMR Shareholding - SIP Purchase PRN 02/08/10 Interim Results RNS 02/08/10 Total Voting Rights PRN 16/08/10 Holding(s) in Company PRN 31/08/10 Holding(s) in Company PRN 02/09/10 Director/PDMR Shareholding - SIP Purchase PRN 02/09/10 Total Voting Rights PRN 13/09/10 Director/PDMR Shareholding PRN 16/09/10 Holding(s) in Company PRN 21/09/10 Director/PDMR Shareholding PRN 29/09/10 Director/PDMR Shareholding - SIP Purchase PRN 04/10/10 Total Voting Rights PRN 19/10/10 Director/PDMR Shareholding PRN 19/10/10 Holding(s) in Company PRN 25/10/10 Director/PDMR Shareholding PRN 26/10/10 Interim Management Statement PRN 28/10/10 Director/PDMR Shareholding - SIP Purchase PRN 28/10/10 Holding(s) in Company PRN 29/10/10 Total Voting Rights PRN
23/11/10 Director/PDMR Shareholding - Share Bonus Plan PRN
29/11/10 Director/PDMR Shareholding - Share Bonus Trust PRN
02/12/10 Director/PDMR Shareholding - SIP Purchase PRN
02/12/10 Director/PDMR Shareholding - Share Bonus Plan PRN
02/12/10 Total Voting Rights PRN
06/12/10 Director/PDMR Shareholding - Share Bonus Plan PRN
09/12/10 Director/PDMR Shareholding - Share Bonus Trust PRN
09/12/10 Blocklisting - Interim Review PRN
13/12/10 Director/PDMR Shareholding - Share Bonus Trust PRN
16/12/10 Additional Listing RNS
20/12/10 Director/PDMR Shareholding - Share Bonus Trust PRN
21/12/10 Director/PDMR Shareholding - Share Bonus Plan PRN
22/12/10 Director/PDMR Shareholding - Share Bonus Plan PRN
23/12/10 Director/PDMR Shareholding - SIP Purchase PRN
29/12/10 Director/PDMR Shareholding - Share Bonus Plan PRN
30/12/10 Director/PDMR Shareholding - Share Bonus Plan PRN
10/01/11 Total Voting Rights PRN 10/01/11 Notice of Results RNS 26/01/11 Director/PDMR Shareholding - SIP Purchase PRN 01/02/11 Total Voting Rights PRN 14/02/11 Final Results RNS 23/02/11 Director/PDMR Shareholding - SIP Purchase PRN 01/03/11 Total Voting Rights PRN 07/03/11 Director/PDMR Shareholding PRN 10/03/11 Director/PDMR Shareholding PRN 10/03/11 Director/PDMR Shareholding PRN 14/03/11 Director/PDMR Shareholding PRN 14/03/11 Director/PDMR Shareholding PRN 17/03/11 Director/PDMR Shareholding PRN 28/03/11 Director/PDMR Shareholding PRN 28/03/11 Director/PDMR Shareholding PRN 28/03/11 Director/PDMR Shareholding PRN 28/03/11 Director/PDMR Shareholding PRN 30/03/11 Director/PDMR Shareholding - SIP purchase PRN 31/03/11 Annual Financial Report PRN 01/04/11 Total Voting Rights PRN 04/04/11 Director/PDMR Shareholding PRN 04/04/11 Director/PDMR Shareholding PRN 04/04/11 Holding(s) in Company PRN
Copies of announcements made via a Regulatory Information Service can be obtained from the Company's website at www.fidessa.com or on the London Stock Exchange website www.londonstockexchange.com in the Prices and News/Market News area and searching under the Company's Code FDSA.
2. Documents filed at Companies House
During the 12 month period from 7 April 2010 to 6 April 2011, the Company has submitted filings to Companies House in relation to:
* Statements of Capital and Return of Allotments * The Company's Annual Return and Group Accounts * A Change in Particulars of two Directors * Resolutions passed at the Company's Annual General Meeting held on 27th April 2010
Copies of documents filed at Companies House can be obtained upon payment of a fee from Companies House, Crown Way, Cardiff CF14 3UZ, website address www.companieshouse.gov.uk
3. Documents provided to shareholders
The Company's Interim Report was mailed to shareholders in August 2010 and the Company's Annual Report and Accounts for the period ending 31st December 2010 with Notice of Annual General Meeting and Form of Proxy for the 2011 Annual General Meeting were mailed to shareholders on 31st March 2011. Copies of both documents can be found at the Company's website www.fidessa.com.
A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office at Dukes Court, Duke Street, Woking, Surrey GU21 5BH.
Further enquiries:Company Secretary6th April 201101483 206300
vendorRelated Shares:
Fidessa Group