Fidessa Group PLC Holding(s) in Company


 
TIDMFDSA 
 
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 GROUP PLC 
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 may result    N 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to          N 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                   Y 
 
Other (please specify):                                  Regulatory                N 
 
3. Full name of person(s) subject to the                        LINDSELL TRAIN LIMITED ( 
notification obligation:iii                                       discretionary clients) 
 
                                                                 The BNY (OCS)  Nominees 
4. Full name of shareholder(s)                                          Morstan Nominees 
 (if different from 3.):iv                                                   NT Nominees 
                                                                   State Street Nominees 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                                     NA 
reached: v 
 
6. Date on which issuer notified:                                       27th August 2014 
 
7. Threshold(s) that is/are crossed or                                            11.44% 
reached: vi, vii 
 
 
 
 
 
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 using     Number    Number      Number    Number of voting   % of  voting 
the ISIN CODE         of        of          of shares rights             rights x 
                      Shares    Voting 
                                Rights      Direct    Direct xi Indirect Direct Indirect 
                                                                xii 
 
Fidessa Group plc 
 
GB0007590234 
                      Below 10% Below 10%   4,558,213 4,558,213   -      11.44%   - 
Aggregate holdings 
from discretionary 
clients 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 financial      Exercise Expiration Exercise/  Number of voting     % of voting 
instrument             price    date xvii  Conversion rights instrument    rights xix, 
                                           period     refers to            xx 
                                           xviii 
 
 
                                                                          Nominal Delta 
Na                     Na       Na         Na         Na 
                                                                           Na    Na 
 
 
 
Total (A+B+C) 
 
Number of voting rights                         Percentage of voting rights 
 
4,558,213                                       11.44% 
 
 
 
 
 
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 holder will cease                                   na 
to hold: 
 
12. Date on which proxy holder will cease to hold                                     na 
voting rights: 
 
 
 
 
13. Additional information:                                                           na 
 
14. Contact name:                                                       Lauren Jorgensen 
 
15. Contact telephone number:                                              020 7802 4700 
 
 
 
 
 
Note: Annex should only be submitted to the FCA 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)                          Lindsell Train Limited 
 
 
 
Contact address                                        Cayzer House, 30 Buckingham Gate, 
                                                                                  London 
(registered office for legal entities) 
                                                                                SW1E 6NN 
 
 
Phone number & email                                  lauren.jorgensen@lindselltrain.com 
 
                                                                           020 7802 4700 
 
Other useful information 
 
(at least legal representative for legal persons) 
 
 
 
 
 
B: Identity of the notifier, if applicable 
 
Full name 
                                                                           Same as above 
 
 
Contact address 
                                                                           Same as above 
 
 
Phone number & email 
                                                                           Same as above 
 
 
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 FCA website. 
 
 
 
 
 
 
END
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