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                                              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                                                                            No 
specify): 
 
3. Full name of person(s) subject to the       Kames Capital Plc 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (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:              05/04/2016 
 
7. Threshold(s) that is/are crossed or         5% 
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 
 
GB0007590234       1,928,753    1,928,753   1,191,995  1,191,995    723,894      3.10%       1.88% 
 
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. 
 
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 
 
                                                                                 Nominal     Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
1,915,889                                        4.98% 
 
 
 
 
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 ICVC 
Kames Capital VCIC 
 
Proxy Voting: 
 
10. Name of the proxy holder:                             Kames Capital Plc 
 
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:                            Trade Operations Manager 
 
15. Contact telephone number:                0141 549 3288 
 
 
 
 
END

(END) Dow Jones Newswires

April 05, 2016 10:22 ET (14:22 GMT)

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