20th Sep 2012 10:56
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Fidessa Group PLCattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X
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 Prudential plc group of notification obligation:iii companies 4. Full name of shareholder(s) See attached Schedule (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 18 September 2012 reached: v 6. Date on which issuer notified: 19 September 2012 7. Threshold(s) that is/are crossed or See item 13 reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction of
to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct xi Indirect xii Direct Indirect GB0007590234 2,486,449 2,486,449 2,624,251 2,624,251 0 7.07% 0 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,624,251 7.07%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved to a 5% notifiable interest triggering this notification James Todd / Mark Thomas 14. Contact name: M&G Investment Management Limited 15. Contact 020 7548 2293 / 020 7548 3266
telephone number:
PINXRelated Shares:
Fidessa Group