16th Jul 2010 07:00
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 Prudential
plc group ofnotification obligation:iii companies 4. Full name of shareholder(s) See attached schedule (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or 13 July 2010 reached: v 6. Date on which issuer notified: 14
July 2010
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 Number Number Number Number of voting % of voting rights x
if possible of of of shares rights using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii GB0007590234 2,077,837 2,077,837 0 5.77% 0 Below 5% Below 5%
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 date Exercise Number of voting % of voting rights xix, xx financial xvii / rights instrument instrument Conversion refers to period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,077,837 5.77%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
Proxy Voting: 10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
N/A to hold:
12. Date on which proxy holder will cease to hold
N/A voting rights: 13. Additional information: Ryan Dowling / Mark Thomas 14. Contact name: M&G Investment Management Limited
15. Contact telephone number: 020 7548 2979 / 020
7548 3266 SCHEDULE AS AT 13 JULY 2010
Notifiable Position Report for FIDESSA GROUPas at 14 July 2010
Percentage holdings are calculated using 36,004,121 Total Voting Rights
Prudential Registered Holder Holding Voting % Voting plc Rights Rights 2,077,837 5.77 Total Notifiable Interest PRUCLT HSBC GIS NOM 132,987 132,987 (UK) PPL AC NORTRUST NOMS LTD A/C 726,376 726,376 PUR01 NORTRUST NOMINEE LTD 278,466 278,466 A/C MKD01 NORTRUST NOMS LTD 8,120 8,120 NORTRUST NOMS LTD A/C 31,118 31,118 PUF01 NORTRUST NOMS LTD A/C 204,769 204,769 PUQ01 NORTRUST NOMINEE LTD 221,632 221,632 A/C MHJ01 PRUCLT HSBC GIS NOM 13,535 13,535 (UK) PAC AC NORTRUST NOMS LTD A/C 3,711 3,711 PUI01 NORTRUST NOMINEE LTD 104,632 104,632 A/C MKB01 NORTRUST NOMINEE LTD 99,902 99,902 A/C MHE01 NORTRUST NOMINEE LTD 245,370 245,370 A/C MKM01 NORTRUST NOMINEE LTD 7,219 7,219 A/C MHF01
Notifiable Position Report for FIDESSA GROUP as at 14 July 2010
Percentage holdings are calculated using 36,004,121 Total Voting Rights
Percentage holdings are calculated using 36,004,121 Total Voting Rights M&G Group Registered Holder Holding Voting % VotingLimited Rights Rights 2,077,837 5.77 PRUCLT HSBC GIS NOM(UK) PPL 132,987 132,987 AC NORTRUST NOMS LTD A/C PUR01 726,376 726,376 NORTRUST NOMINEE LTD A/C 278,466 278,466 MKD01 NORTRUST NOMS LTD 8,120 8,120 NORTRUST NOMS LTD A/C PUF01 31,118 31,118 NORTRUST NOMS LTD A/C PUQ01 204,769 204,769 NORTRUST NOMINEE LTD A/C 221,632 221,632 MHJ01 PRUCLT HSBC GIS NOM(UK) PAC 13,535 13,535 AC NORTRUST NOMS LTD A/C PUI01 3,711 3,711 NORTRUST NOMINEE LTD A/C 104,632 104,632 MKB01 NORTRUST NOMINEE LTD A/C 99,902 99,902 MHE01 NORTRUST NOMINEE LTD A/C 245,370 245,370 MKM01 NORTRUST NOMINEE LTD A/C 7,219 7,219 MHF01
Notifiable Position Report for FIDESSA GROUP as at 14 July 2010
Percentage holdings are calculated using 36,004,121 Total Voting Rights
M&G Investment Management Registered Holder Holding Voting % VotingLimited Rights Rights 2,070,618 5.75 PRUCLT HSBC GIS NOM 132,987 132,987 (UK) PPL AC NORTRUST NOMS LTD A/C 726,376 726,376 PUR01 NORTRUST NOMINEE LTD A 278,466 278,466 /C MKD01 NORTRUST NOMS LTD 8,120 8,120 NORTRUST NOMS LTD A/C 31,118 31,118 PUF01 NORTRUST NOMS LTD A/C 204,769 204,769 PUQ01 NORTRUST NOMINEE LTD A 221,632 221,632 /C MHJ01 PRUCLT HSBC GIS NOM 13,535 13,535 (UK) PAC AC NORTRUST NOMS LTD A/C 3,711 3,711 PUI01 NORTRUST NOMINEE LTD A 104,632 104,632 /C MKB01 NORTRUST NOMINEE LTD A 99,902 99,902 /C MHE01 NORTRUST NOMINEE LTD A 245,370 245,370 /C MKM01
Notifiable Position Report for FIDESSA GROUP as at 14 July 2010
Percentage holdings are calculated using 36,004,121 Total Voting Rights
M&G Limited Registered Holder Holding Voting Rights % Voting Rights 2,077,837 5.77 PRUCLT HSBC GIS NOM(UK) PPL 132,987 132,987 AC NORTRUST NOMS LTD A/C PUR01 726,376 726,376 NORTRUST NOMINEE LTD A/C 278,466 278,466 MKD01 NORTRUST NOMS LTD 8,120 8,120 NORTRUST NOMS LTD A/C PUF01 31,118 31,118 NORTRUST NOMS LTD A/C PUQ01 204,769 204,769 NORTRUST NOMINEE LTD A/C 221,632 221,632 MHJ01 PRUCLT HSBC GIS NOM(UK) PAC 13,535 13,535 AC NORTRUST NOMS LTD A/C PUI01 3,711 3,711 NORTRUST NOMINEE LTD A/C 104,632 104,632 MKB01 NORTRUST NOMINEE LTD A/C 99,902 99,902 MHE01 NORTRUST NOMINEE LTD A/C 245,370 245,370 MKM01 NORTRUST NOMINEE LTD A/C 7,219 7,219 MHF01
vendorRelated Shares:
Fidessa Group