13th Jun 2012 11:58
For filings with the FSA include the annex For filings with issuer exclude the annex 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 ¼
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 FMR LLC notification obligation:iii 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 12 June 2012 reached: v 6. Date on which issuer notified: 13 June 2012 7. Threshold(s) that is/are crossed or 11% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights x the ISIN CODE Shares Voting Rights Indirect Direct Indirect xii Direct Indirect xi GB0007590234 4,276,402 4,276,402 3,818,871 3,818,871 10.30 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 3,818,871 10.30
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
See attached schedule Proxy Voting: 10. Name of the proxy holder: FMR LLC 11. Number of voting rights proxy holder will cease to hold: 457,531
12. Date on which proxy holder will cease to hold voting rights: 12 June 2012
13. Additional information: None 14. Contact name: Sally-Ann Hatton
15. Contact telephone number: [email protected] / 01737 837148
PINXRelated Shares:
Fidessa Group