13th Jan 2012 18:03
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 Groupattached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No An event changing the breakdown of voting rights No Other (please specify): 3. Full name of person(s) subject to the notification obligation:iii Kames Capital 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on 12th January 2012 which the threshold is crossed or reached: v 6. Date on which issuer notified: 13th January 2012 7. Threshold(s) that is/are crossed or reached: vi, vii 7% 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 Number Number Number Number of voting % of voting rights if possible of of of shares rights x using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii
GB0007590234 2,636,373 2,636,373 1,921,964 1,921,964 445,409 5.20% 1.20%
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 Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period xviii refers to Nominal Delta Contract for 0 Difference n/a n/a n/a 0.00% 1 Total (A+B+C) Number of voting rights Percentage of voting rights 2,367,373 6.40%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Kames Capital:- Kames Capital plc Kames Capital Management Ltd Kames Capital ICVC Kames Capital VCIC Proxy Voting: 10. Name of the proxy holder: Kames Capital 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: Wendy Dunsmore 15. Contact telephone number: 0131 549 3706
Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligation Full name Kames Capital (including legal form of legal entities) Contact address 3 Lochside Avenue, (registered office for legal entities) Edinburgh Park, Edinburgh, EH12 9SA Phone number & email 0870 60 90 101 Other useful information Alison Talbot, Company secretary, (at least legal representative for legal persons) 0131 549 3205 B: Identity of the notifier, if applicable Full name Wendy Dunsmore Contact address 3 Lochside Avenue, Edinburgh Park, Edinburgh, EH12 9SA Phone number & email 0131 549 3706 [email protected] Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
PINXRelated Shares:
Fidessa Group