28th Nov 2007 16:53
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 No in the acquisition of shares already issued to which voting rights
are attached An event changing the breakdown of voting rights No Other (please specify):______________ No 3. Full name of person(s) subject to AEGON UK Group of Companies notification obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and date on 26th November 2007 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 28th November 2007 7. Threshold(s) that is/are crossed or 9-8% reached: 8: Notified Details A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering shares previous to the transaction
triggering If possible use transaction
ISIN code Number of Number of Number of Number of voting Percentage of shares voting shares rights voting rights rights Direct Indirect Direct Indirect
GB0007590234 3,115,846 3,115,846 2,836,687 2,586,821 249,866 7.48 0.72 B: Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights Percentage of financial date conversion that may be acquired voting rights instrument period/date (if the instrument exercised/converted) Total (A+B) Number of voting rights Percentage of voting rights 2,836,687 8.20%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
AEGON UK Group of companies - parent undertaking of: AEGON Asset Management UK plc AEGON Investment Management UK ltd.
AEGON ICVC Proxy Voting: 10. Name of proxy holder: AEGON UK Group of Companies
11. Number of voting rights proxy 279,159 holder will cease to hold: 12. Date on which proxy holder will 29th November 2007 cease to hold voting rights: 13. Additional information: AEGON UK Group of Companies consists
of: AEGON Asset Management UK plc AEGON Investment Management UK ltd AEGON ICVC 14 Contact name: Miranda Beacham
15. Contact telephone name: 0131 549 3460
For notes on how to complete form TR-1 please see the FSA
FIDESSA GROUP PLCRelated Shares:
Fidessa Group