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                  Fidessa Group Plc 
of existing shares to which voting rights are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                                  X 
 
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                LIONTRUST INVESTMENT PARTNERS LLP 
notification obligation: iii 
 
4. Full name of shareholder(s)                                         N/A 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                              01/04/2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                   04/04/2016 
 
7. Threshold(s) that is/are crossed or                                5.00 % 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous        Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number       Number        Number of voting     % of  voting rights x 
the ISIN CODE    of           of           of shares     rights 
                 Shares       Voting 
                              Rights       Direct        Direct xi   Indirect    Direct    Indirect 
                                                                     xii 
 
                  1,907,290    1,907,290     1,978,763    1,978,763    N/A       5.148%        N/A 
 
GB0007590234 
 
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 xiv    rights that may be      rights 
                                                            acquired if the 
                                                            instrument is 
                                                            exercised/ converted. 
 
          N/A              N/A               N/A                      N/A                  N/A 
 
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 rights % of voting rights 
instrument         price      date xvii   Conversion     instrument refers to    xix, xx 
                                          period xviii 
 
       N/A            N/A         N/A          N/A                 N/A             Nominal     Delta 
 
                                                                                     N/A        N/A 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
                    1,978,763                                           5.148 % 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
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:                                             Fiona Hunter 
 
15. Contact telephone number:                                  02074121782 
 
 
 
 
END

(END) Dow Jones Newswires

April 04, 2016 08:27 ET (12:27 GMT)

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