BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 9 December 2014
Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Performance Related
Share Plan
Period of return: From: 9 June 2014 To: 9 December 2014
Balance under scheme from previous 171,142
return:
The amount by which the block scheme 0
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 4,025
under scheme during period:
Balance under scheme not yet issued/ 167,117
allotted at end of period
Number and class of securities 400,000 ordinary shares listed on 26
originally listed and the date of September 2003
admission
Total number of securities in issue at 38,166,133
the end of the period
Name of contact: Anil Shah
Address of contact: Dukes Court, Duke Street, Woking,
Surrey, GU21 5BH
Telephone number of contact: 01483 206300
BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 9 December 2014
Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Company Share Option
Plan 2006
Period of return: From: 9 June 2014 To: 9 December 2014
Balance under scheme from previous 189,581
return:
The amount by which the block scheme 324,000
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 186,404
under scheme during period:
Balance under scheme not yet issued/ 327,177
allotted at end of period
Number and class of securities 324,000 ordinary shares listed on 9
originally listed and the date of December 2014
admission
Total number of securities in issue at 38,166,133
the end of the period
Name of contact: Anil Shah
Address of contact: Dukes Court, Duke Street, Woking,
Surrey, GU21 5BH
Telephone number of contact: 01483 206300
BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 9 December 2014
Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Exceptional Growth
Rate Incentive Plan
Period of return: From: 9 June 2014 To: 9 December 2014
Balance under scheme from previous 11,200
return:
The amount by which the block scheme 0
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 8,200
under scheme during period:
Balance under scheme not yet issued/ 3,000
allotted at end of period
Number and class of securities 339,500 ordinary shares listed on 19
originally listed and the date of September 2013
admission
Total number of securities in issue at 38,166,133
the end of the period
Name of contact: Anil Shah
Address of contact: Dukes Court, Duke Street, Woking,
Surrey, GU21 5BH
Telephone number of contact: 01483 206300
BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 9 December 2014
Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Monthly Share Purchase
Plan
Period of return: From: 9 June 2014 To: 9 December 2014
Balance under scheme from previous 10,000
return:
The amount by which the block scheme 0
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 0
under scheme during period:
Balance under scheme not yet issued/ 10,000
allotted at end of period
Number and class of securities 10,000 ordinary shares listed on 30
originally listed and the date of April 2012
admission
Total number of securities in issue at 38,166,133
the end of the period
Name of contact: Anil Shah
Address of contact: Dukes Court, Duke Street, Woking,
Surrey, GU21 5BH
Telephone number of contact: 01483 206300
BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 9 December 2014
Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Deferred Annual Bonus
Plan
Period of return: From: 9 June 2014 To: 9 December 2014
Balance under scheme from previous 10,000
return:
The amount by which the block scheme 0
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 0
under scheme during period:
Balance under scheme not yet issued/ 10,000
allotted at end of period
Number and class of securities 10,000 ordinary shares listed on 30
originally listed and the date of April 2012
admission
Total number of securities in issue at 38,166,133
the end of the period
Name of contact: Anil Shah
Address of contact: Dukes Court, Duke Street, Woking,
Surrey, GU21 5BH
Telephone number of contact: 01483 206300
BLOCK LISTING SIX MONTHLY RETURN
To: The FCA
Date: 9 December 2014
Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Performance Share Plan
Period of return: From: 9 June 2014 To: 9 December 2014
Balance under scheme from previous 10,000
return:
The amount by which the block scheme 0
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 0
under scheme during period:
Balance under scheme not yet issued/ 10,000
allotted at end of period
Number and class of securities 10,000 ordinary shares listed on 30
originally listed and the date of April 2012
admission
Total number of securities in issue at 38,166,133
the end of the period
Name of contact: Anil Shah
Address of contact: Dukes Court, Duke Street, Woking,
Surrey, GU21 5BH
Telephone number of contact: 01483 206300
SIGNED BY Anil Shah
Company Secretary,
for and on behalf of
Fidessa group plc