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                          Fidessa Group PLC 
attached: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      No 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to            No 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                     No 
 
Other (please specify):                                                              No 
 
3. Full name of person(s) subject to the                            Kames Capital 
notification obligation:iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                              29/10/2014 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                   31/10/2014 
 
7. Threshold(s) that is/are crossed or                              7% 
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 
 
 
if possible  Number          Number       Number    Number of voting        % of  voting rights 
using        of              of           of shares rights                  x 
the ISIN     Shares          Voting 
CODE                         Rights 
                                          Direct    Direct xi Indirect xii  Direct Indirect 
 
 
GB0007590234    2,719,948     2,719,948   2,110,253 2,110,253    518,842    5.53%      1.36% 
 
 
 
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  Exercise/     Number of voting      % of voting rights 
financial                    date xvii   Conversion    rights instrument     xix, xx 
instrument                               period xviii  refers to 
 
 
 
                                                                             Nominal Delta 
 
                                                                                     1 
 
 
 
Total (A+B+C) 
 
Number of voting rights                     Percentage of voting rights 
 
2,629,095                                   6.89% 
 
 
 
 
 
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:                                    IMS Supervisor / Manager 
 
15. Contact telephone number:                        0131 549 3706 
 
 
 
 
 
 
END
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