Fidessa Group PLC Holding(s) in Company


 
TIDMFDSA 
 
This announcement replaces the Holding(s) in Company announcement dated 27 
August 2014 and timed at 15.00. The previous announcement incorrectly stated 
the voting rights as being direct rather than indirect. 
 
 
 
 
 
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                                            22nd August 
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 Indirect  Direct Indirect 
                                                        xi     xii 
Fidessa Group plc 
 
GB0007590234 
                        Below 10% Below 10%                    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 
instrument                   date xiii  Conversion Period rights that may be  voting 
                                        xiv               acquired if the     rights 
                                                          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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