26th Mar 2013 09:30
FIDESSA GROUP PLC - Holding(s) in CompanyFIDESSA GROUP PLC - Holding(s) in Company
PR Newswire
London, March 26
TR-1: Notification of Major Interests in Shares
1. Identity of the issuer or the Fidessa Group plcunderlying issuer of existing sharesto which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights XAn acquisition or disposal of qualifying financial instrumentswhich may result in the acquisition of shares already issued towhich voting rights are attached
An acquisition or disposal of instruments with similar economiceffect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (pleasespecify): 3) Full name of person(s) The Capital Group Companies, Inc. subject to the notification obligation: 4) Full name of See Schedule A shareholder(s) (if different from 3.): 5) Date of the transaction and date on 22 March 2013 which the threshold is crossed reached: 6) Date on which the 25 March 2013 issuer notified: 7) Threshold(s) that Below 4% is/are crossed or reached: 8. Notified details:A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transactionshares If the Triggeringpossible using transactionthe ISIN CODE Number of Number of Number of shares Number of voting % of voting rights shares voting rights rights Direct Indirect Direct Indirect Direct Indirect Ordinary 1,742,273 1,742,273 1,240,000 1,240,000 3.3296%(GB0007590234)B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/Conversion Number of voting % of votingfinancial Period rights that may be rightsinstrument acquired if the instrument is exercised/convertedC: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rightsfinancial price date Conversion rights instrumentinstrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights % of voting rights 1,240,000 3.3296%9) Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
See Schedule AProxy 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: SCHEDULE A Fidessa Group plc Number of Percent of Shares OutstandingThe Capital Group Companies, Inc. ("CG") holdings 1,240,000 3.330%
Holdings by CG Management Companies and Funds:- Capital Research and Management Company 1,240,0003.330%
- The Income Fund of America
Related Shares:
Fidessa Group