FDSA Fidessa Group

 
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                                                  N 
 
An acquisition or disposal of qualifying financial instruments which may result              N 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to                    N 
qualifying financial instruments 
 
An event changing the breakdown of voting rights                                             Y 
 
Other (please        Regulatory                                                              N 
specify): 
 
3. Full name of person(s) subject to the            LINDSELL TRAIN LIMITED ( discretionary clients) 
notification obligation: iii 
 
4. Full name of shareholder(s)                                              The BNY (OCS)  Nominees 
 (if different from 3.):iv                                                              BNP Paribas 
                                                                                        NT Nominees 
                                                                              State Street Nominees 
 
5. Date of the transaction and date on                                                           NA 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                               14th September 2016 
 
7. Threshold(s) that is/are crossed or                                                       15.05% 
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 
 
Fidessa Group    Below 15%    Below 15%    5,796,274                         15.05%         - 
plc                                                                5,796,274 
GB0007590234 
 
Aggregate 
holdings from 
discretionary 
clients accounts 
 
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 
 
Na                 Na         Na         Na            Na                       Nominal      Delta 
 
                                                                                Na           Na 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
5,796,274                                        15.05% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
N/A 
 
Proxy Voting: 
 
10. Name of the proxy holder:                                                             na 
 
11. Number of voting rights proxy holder will cease                                       na 
to hold: 
 
12. Date on which proxy holder will cease to hold                                         na 
voting rights: 
 
 
13. Additional information:                                                               na 
 
14. Contact name:                                                           Lauren Jorgensen 
 
15. Contact telephone number:                                                  020 7808 1210 
 
 
 
 
END 
 

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September 14, 2016 11:32 ET (15:32 GMT)

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