13th Nov 2007 10:26
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying Fidessa Group Plc issuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) Lloyds TSB Group Plc subject to notification obligation:
4. Full name of shareholder(s) Lloyds Bank (PEP) Nominees Ltd (if different from 3):
State Street Nominees Ltd 5. Date of transaction (and 9th November 2007 date on which the threshold is crossed or reached if different): 6. Date on which issuer 12th November 2007 notified: 7. Threshold(s) that is/are Reached 6% crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction transaction If possible use ISIN code Number Number of Number of Number of voting Percentage of voting of voting shares rights rights shares rights Direct Indirect Direct Indirect
0759023 2,045,926 2,045,926 2,093,338 0 2,093,338 0 6.048
Ord GBP0.10 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 2,093,338 6.048
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
3,419 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
2,089,919 Shares are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
Proxy Voting: 10. Name of 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: Central Disclosure Unit 15. Contact telephone name: +44 (0) 1444 418127
For notes on how to complete form TR-1 please see theFSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name Lloyds TSB Group Plc (including legal form of legal entities) Contact address Henry Duncan House 120 George Street (registered office for legal entities) Edinburgh EH2 4LH Phone number & email +44 (0) 131 225 4555 Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Susanna Freeman Contact address Duke's Court Duke Street Woking Surrey GU21 5BH Phone number & email +44 (0) 1483 206300 [email protected] Other useful information Company Secretary (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
FIDESSA GROUP PLCRelated Shares:
Fidessa Group