23rd Nov 2011 16:05
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing Fidessa Group shares to which voting rights are attached:
PLC
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are
attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):___________________________
Ameriprise Financial, Inc. and its group
3. Full name of person(s) subject to notification
obligation: See additional information under 13.
4. Full name of shareholder(s) (if different from 3):
21 November 2011
5. Date of transaction and date on which the threshold
is crossed or reached: 23 November 2011
6. Date on which issuer notified:
Above the threshold of 5%
7. Threshold(s) that is/are crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the triggering Resulting situation after the triggering shares transaction transaction If possible use Number of shares Number of voting rights Number Number of voting Percentage of voting ISIN code of rights rights shares Direct Direct Indirect Direct Indirect GB0007590234 NA NA 46,595 46,595 1,813,332 0.126% 4.918%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may be Percentage financial date conversion acquired if the instrument is of 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 / No. of voting
Percentage offinancial Price date conversion rights instrument voting rightsinstrument period refers to Nominal Delta Total (A+B+C)
Number of voting rights Percentage of voting rights
1,859,917 5.044%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Ameriprise Financial, Inc., which through intermediate holding companies
controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and
Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd
andThreadneedle Pensions Ltd. Proxy Voting: 10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Registered Owner Additional information: HSBC Global Custody Nominee (UK) Limited A/c 740190 14,400 HSBC Global Custody Nominee (UK) Limited A/c 739874 91,000 HSBC Global Custody Nominee (UK) Limited A/c 740311 8,200 Littledown Nominees Ltd A/c ZLA05 77,100 Littledown Nominees Ltd A/c ZLA07 778,000 Littledown Nominees Ltd A/c 27642 11,395 Littledown Nominees Ltd A/c 07197 35,200 Littledown Nominees Ltd A/c 10479 940 Littledown Nominees Ltd A/c ZLA12 27,000 Littledown Nominees Ltd A/c ZLA14 7,500 Littledown Nominees Ltd A/c 34789 66,850 Mellon Nominees (UK) Ltd A/c
WWSF0004002 76,307
Littledown Nominees Ltd A/c 10491 231,025 Littledown Nominees Ltd A/c 10488 180,000 Littledown Nominees Ltd A/c 10490 255,000
14 Contact Stacey Dryburgh, Threadneedle group
name:
15. Contact +44 (0)1793 363 751 telephone
name:
PINXRelated Shares:
Fidessa Group