7th Sep 2012 13:32
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): No 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 which the threshold is crossed or reached: v 5th September 2012 6. Date on which issuer notified: 7th September 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 of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights x the ISIN CODE Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii GB0007590234 2,455,807 2,455,807 2,170,111 2,170,111 564,155 5.85% 1.52% 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 xiv rights that may be rights 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 rights % of voting financial price 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 2,734,266 7.37%
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
PINXRelated Shares:
Fidessa Group