7th Sep 2012 07:48
For filings with the FSA include the annex
For filings with the issuer exclude the annex
TR-1: Notification of Major Interests in Shares
Identity of the issuer or the underlying issuer of existing Fidessa Group plc shares to which voting rights are attached:
2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify):
3. Full name of person(s) subject to the notification The Capital Group
obligation: Companies, Inc. 4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the 5 September 2012 threshold is crossed reached: 6. Date on which the issuer notified: 6 September 2012
7. Threshold(s) that is/are crossed or reached: 7% 8. Notified details: A: Voting rights attached to shares Situation previous to the Resulting situation after the triggering Class/type of Triggering transaction transaction shares If possible Number of shares Number of voting % of voting using the Number of Number of rights rights ISIN CODE shares voting rights Direct Indirect Direct Indirect Direct Indirect Ordinary Shares 2,736,000 2,736,000 2,291,000 2,291,000 6.1757% (ISIN: GB0007590234) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may be % of financial date Conversion acquired if the instrument is voting instrument Period exercised/converted rights C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date Conversion instrument refers to rights instrument period xviii Nominal Delta Total (A+B+C)
Number of voting rights % of voting rights
2,291,000 6.1757%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: See Schedule A Proxy Voting: 10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: 14. Contact Name:
15. Contact telephone number:
Note: Annex should only be submitted to the FSA not the issuer
Annex Notification of Major Interests in Shares
A: Identity of the person or legal entity subject to the notification obligation
The Capital Group
Full name (including legal form for legal entities) Companies, Inc.
333 South Hope Street, 55th Floor Contact address (registered office for legal entities) Los Angeles, California 90071 (213) 615-0469 Phone number & email [email protected] Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Christopher Aquino Full name 333 South Hope Street, 55th Contact address Floor Los Angeles, California 90071 (213) 615-0469 Phone number
Other useful information (e.g. functional relationship with Fax: (213) the person or legal entity subject to the notification
615-4056 obligation) C: Additional Information
Due to a company reorganization, Capital Group International, Inc. ("CGII") and Capital Research and Management Company ("CRMC") will no longer report relevant holdings separately. With effect from 1 September 2012, the holdings under management will be reported in aggregate by the group's parent company, The Capital Group Companies, Inc.
PINXRelated Shares:
Fidessa Group