8th May 2012 16:22
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 Capital Research and
obligation: Management Company 4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the 3 May 2012 threshold is crossed or reached: 6. Date on which the issuer notified: 4 May 2012
7. Threshold(s) that is/are crossed or reached: Above 5% 8. Notified details: A: Voting rights attached to shares Situation previous Resulting situation after the triggering Class/type of to the Triggering transaction shares transaction If possible Number of Number of shares Number of voting % of voting using the ISIN Number of voting rights rights CODE shares rights Direct Indirect Direct Indirect Direct Indirect Ordinary 1,792,543 1,792,543 1,959,311 1,959,311 5.2909% (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
1,959,311 5.2909%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: 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: E-mail: [email protected] 14. Contact Name: Vivien Tan
15. Contact telephone number: +213.615.0469
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
Capital Research and
Full name (including legal form for legal entities) Management Company
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 Full name Vivien Tan 333 South Hope Street, 55th FloorContact address Los Angeles, California 90071 Phone number (213) 615-0469 Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) Fax: (213) 615-4056 C: Additional Information
Commencing 20 January 2007, The Capital Group Companies, Inc., no longer reports ownership of securities. Capital Group International, Inc. and Capital Research and Management Company now report relevant holdings separately for the purposes of the new DTR Handbook.
PINXRelated Shares:
Fidessa Group