25th Oct 2012 15:09
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 Plc attached: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 FMR LLC
notification obligation:iii 4. Full name of shareholder(s) See attached schedule (Section 9) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or 24 October 2012
reached: v
6. Date on which issuer notified: 25 October 2012 7. Threshold(s) that is/are crossed or 5%
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 using of of of shares rights x the ISIN Shares Voting CODE Rights Indirect Direct xi Indirect xii Direct Indirect GB0007590234 2,244,526 2,244,526 1,807,651 1,807,651 4.86
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument 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 price Expiration Exercise/ Number of voting rights % of voting financial 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 1,807,651 4.86
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Custodian Total Management Company BROWN BROTHERS HARRIMAN AND CO 250,300 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY JPMORGAN CHASE BANK 231,221 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. MELLON BANK NA (C) 225,176 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. NORTHERN TRUST CO (C) 1,004,536 FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. STATE STREET BANK AND TR CO 96,418 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. Grand Total 1,807,651 Proxy Voting:
10. Name of the proxy holder: FMR LLC 11. Number of voting rights proxy holder will cease to hold: 436,875 12. Date on which proxy holder will cease to hold voting rights: 24 October 2012 13. Additional information: None 14. Contact name: Nina Collomosse
15. Contact telephone number: [email protected]
/ 01737 837092
PINXRelated Shares:
Fidessa Group