Fidessa Group PLC Holding(s) in Company


 
TIDMFDSA 
 
For filings with the FCA 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 attached: ii                    Fidessa Group 
                                                                  plc 
 
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 
 
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           MFS Investment Management 
notification obligation: iii 
 
 
                                                   MFS invest in securities of 
                                                   the issuer on behalf of its 
4. Full name of shareholder(s)                       various mutual funds and 
                                                      institutional account 
(if different from 3.):iv                                    clients. 
 
5. Date of the transaction and date on which the 
threshold is crossed or reached: v                        26 August 2014 
 
 
6. Date on which issuer notified:                         27 August 2014 
 
7. Threshold(s) that is/are crossed or reached: 
vi, vii                                                       5.00% 
 
 
 
  8. Notified details: 
A: Voting rights attached to shares viii, ix 
Class/type of shares          Situation previous to the      Resulting situation after the triggering transaction 
                              triggering transaction 
 
                              Number of   Number of          Number of   Number of            % of voting 
                              Shares      Voting rights x    Shares      voting rights        rights 
if possible using the 
ISIN CODE 
                                                             Direct      Direct    Indirect   Direct    Indirect 
                                                                           xi         xii 
 
GB0007590234                  1,838,298   1,838,298                                2,000,055              5.27% 
 
 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial Expiration   Exercise/     Number of voting       % of voting 
instrument        date xiii                  rights that may be     rights 
                               Conversion 
                               Period xiv    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   % of voting 
financial   price    date xvii  Conversion     rights instrument  rights xix, 
instrument                      period xviii   refers to 
                                                                  xx 
 
                                                                  Nominal Delta 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights        Percentage of voting rights 
 
2,000,055                      5.27% 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Entity                            Holding   Percentage Held 
 
                                  1,612,561     4.2459% 
 
MFS Investment Management 
 
MFS Institutional Advisors, Inc.  18,817    0.0495% 
 
MFS International Ltd.            93,511    0.2462% 
 
MFS International (U.K.) Limited  212,827   0.5604% 
 
MFS International Management K.K. 62,339    0.1641 
 
 
Notifiable Interest             2,000,055   5.2662% 
 
 
Shares Outstanding              37,979,104 
 
 
 
 
 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                    N/A 
 
 
11. Number of voting rights proxy holder will cease to hold:     N/A 
 
 
12. Date on which proxy holder will cease to hold voting rights: N/A 
 
 
 
13. Additional information: 
 
 
 
14. Contact name: 
 
 
 
15. Contact telephone number: 
 
 
 
 
 
 
END
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