6th Jun 2008 14:25
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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 Fidessa Group Plc issuer of existing shares to which voting rights are attached: 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 Legal & General Group Plc (Group) notification obligation:
Legal & General Investment Management Limited (LGIM)
4. Full name of shareholder(s) (if Legal & General Assurance (Pensions different from 3):
Management) Limited (PMC) Legal & General Group Plc (L&G) 5. Date of transaction (and date on 02 June 2008 (04 June 2008) which the threshold is crossed or reached if different): 6. Date on which issuer notified: 05 June 2008 7. Threshold(s) that is/are crossed or Above 5% (Group) reached: Above 5% (LGIM) 8: Notified Details A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering shares previous to the transaction
triggering If possible use transaction ISIN code Number of Number Number Number of voting Percentage of shares of of rights voting rights voting shares rights Direct Indirect Direct Indirect ORD Below 5% Below 5% 1,789,454 1,474,409 315,045 4.202 0.898 GBP0.10 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/ converted) Total (A+B) Number of voting rights Percentage of voting rights 1,789,454 5.10
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (1,789,454 -5.10% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (1,789,454 -5.10% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (1,789,454 -5.10% = Total Position)
Legal & General Group Plc (Direct) (L&G) (1,474,409 - 4.20 % = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,300,375 - 3.70 % = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (1,300,375 - 3.70 % = PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy N/A holder will cease to hold: 12. Date on which proxy holder will N/A cease to hold voting rights: 13. Additional information: Notification using the total voting rights figure of 35,080,560 14 Contact name: Helen Lewis (LGIM) 15. Contact telephone name: 020 3124 3851
For notes on how to complete form TR-1 please see the FSA website.
vendorRelated Shares:
Fidessa Group