5th Sep 2007 16:04
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 issuer of existing shares to which voting rights are attached:
Fidessa group plc 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) subject to Schroders plc notification obligation: 4. Full name of shareholder(s) (if different from 3): 5. Date of transaction (and date on 30 August 2007 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 31 August 2007 7. Threshold(s) that is/are crossed or Below 5% reached: 8: Notified Details A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after shares the triggering the triggering transaction transaction If possible Number of Number of Number Number of Percentage of use shares voting of voting rights voting rights ISIN code rights shares Direct Indirect Direct Indirect Ordinary 1,734,867 1,734,867 n/a n/a 1,709,867 n/a 4.945% GB0007590234 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/conver ted) Total (A+B) Number of voting rights Percentage of voting rights 1,709,867 4.945%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Schroder Investment Management Limited 1,688,285 4.882% Schroder Investment Management North America Limited 21,582 0.062% 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: Chris Melrose 15. Contact telephone name: 0207 658 4331
For notes on how to complete form TR-1 please see the FSA 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 (including legal form of legal
entities) Contact address (registered office for legal entities) Phone number & email Other useful information
(at least legal representative for legal persons) B: Identity of the notifier, if applicable
Full name Susanna Freeman Fidessa group plc Contact address Duke's Court, Duke Street, Woking, Surrey, GU21 5BH Phone number & email 01483 206300 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