13th Aug 2009 16:50
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 FIDESSA GROUP PLC issuer of existing shares to which voting
rights are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights N
An acquisition or disposal of qualifying financial instruments which N 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 N to qualifying financial instruments
An event changing the breakdown of voting rights N Other (please Regulatory Y specify):
3. Full name of person(s) subject to LINDSELL TRAIN LIMITED (discretionary the notification obligation: iii
clients) 4. Full name of shareholder(s) (if The BNY (OCS) Nominees
different from 3.):iv JPMS Limited Morstan Nominees NT Nominees
5. Date of the transaction and date NA on which the threshold is crossed or reached: v 6. Date on which issuer notified: 13 August 2009 7. Threshold(s) that is/are crossed 5.41% or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after
shares to the triggering the triggering transaction transaction if possible Number Number Number Number of % of voting using of of of shares voting rights x
the ISIN CODE Shares Voting rights
Rights Direct Direct xi Indirect Direct Indirect xii
Fidessa group Below 5% Below 5% 1,932,844 1,932,844 5.41% -
plc GB0007590234 Aggregate holdings from discretionary accounts
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 rights that may be rights xiv acquired if the instrument is exercised/ converted. NA NA NA NA NA
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 refers to xviii Nominal Delta NA
Total (A+B+C)
Number of voting rights Percentage of voting rights 1,932,844 5.41%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
NA Proxy Voting: 10. Name of the proxy holder: NA
11. Number of voting rights proxy NA holder will cease to hold: 12. Date on which proxy holder will NA cease to hold voting rights: 13. Additional information: - 14. Contact name: Michael LIm 15. Contact telephone number: 020 7227 8200 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 (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 Contact address Phone number & email 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.
vendorRelated Shares:
Fidessa Group