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Blocklisting - Interim Review

10 Jun 2016 09:48

FIDESSA GROUP PLC - Blocklisting - Interim Review

FIDESSA GROUP PLC - Blocklisting - Interim Review

PR Newswire

London, June 10

BLOCK LISTING SIX MONTHLY RETURN

To: The FCA

Date: 9 June 2016

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Performance Related Share Plan
Period of return:From:9 December 2015To:9 June 2016
Balance under scheme from previous return:157,197
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:0
Number of securities issued/allotted under scheme during period:0
Balance under scheme not yet issued/allotted at end of period157,197
Number and class of securities originally listed and the date of admission400,000 ordinary shares listed on 26 September 2003
Total number of securities in issue at the end of the period38,481,670

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 June 2016

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Company Share Option Plan 2006
Period of return:From:9 December 2015To:9 June 2016
Balance under scheme from previous return:267,947
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:0
Number of securities issued/allotted under scheme during period:104,507
Balance under scheme not yet issued/allotted at end of period163,440
Number and class of securities originally listed and the date of admission324,000 ordinary shares listed on 9 December 2014
Total number of securities in issue at the end of the period38,481,670

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 June 2016

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Exceptional Growth Rate Incentive Plan
Period of return:From:9 December 2015To:9 June 2016
Balance under scheme from previous return:3,000
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:0
Number of securities issued/allotted under scheme during period:0
Balance under scheme not yet issued/allotted at end of period3,000
Number and class of securities originally listed and the date of admission339,500 ordinary shares listed on 19 September 2013
Total number of securities in issue at the end of the period38,481,670

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 June 2016

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Monthly Share Purchase Plan
Period of return:From:9 December 2015To:9 June 2016
Balance under scheme from previous return:45,844
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:0
Number of securities issued/allotted under scheme during period:494
Balance under scheme not yet issued/allotted at end of period45,350
Number and class of securities originally listed and the date of admission45,000 ordinary shares listed on 21 August 2015
Total number of securities in issue at the end of the period38,481,670

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 June 2016

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Deferred Annual Bonus Plan
Period of return:From:9 December 2015To:9 June 2016
Balance under scheme from previous return:1,115
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:169,560
Number of securities issued/allotted under scheme during period:118,140
Balance under scheme not yet issued/allotted at end of period52,535
Number and class of securities originally listed and the date of admission169,560 ordinary shares listed on 23 February 2016
Total number of securities in issue at the end of the period38,481,670

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 June 2016

Name of applicant:Fidessa group plc
Name of scheme:Fidessa group plc Performance Share Plan
Period of return:From:9 December 2015To:9 June 2016
Balance under scheme from previous return:10,000
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:0
Number of securities issued/allotted under scheme during period:0
Balance under scheme not yet issued/allotted at end of period10,000
Number and class of securities originally listed and the date of admission10,000 ordinary shares listed on 30 April 2012
Total number of securities in issue at the end of the period38,481,670

Name of contact:Anil Shah
Address of contact:Dukes Court, Duke Street, Woking, Surrey, GU21 5BH
Telephone number of contact:01483 206300
Date   Source Headline
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21st Aug 20185:29 pmPRNHolding(s) in Company
21st Aug 20185:26 pmPRNHolding(s) in Company
21st Aug 20183:30 pmRNSForm 8.3 - FDSA
14th Aug 20185:50 pmRNSCompulsory acquisition of Fidessa shares
14th Aug 20187:15 amPRNHolding(s) in Company
9th Aug 20188:38 amPRNHolding(s) in Company
8th Aug 20189:40 amPRNHolding(s) in Company
7th Aug 20184:25 pmPRNDirector/PDMR Shareholding
7th Aug 20189:08 amPRNHolding(s) in Company
6th Aug 201811:39 amPRNHolding(s) in Company
3rd Aug 20185:30 pmRNSFidessa Group
3rd Aug 201811:23 amRNSDirectorate Change
3rd Aug 20188:26 amRNSOffer unconditional in all respects and delisting
2nd Aug 20187:00 amRNSUPDATE ON OFFER AND LEVELS OF ACCEPTANCE
1st Aug 20188:37 amPRNTotal Voting Rights
25th Jul 20181:07 pmRNSION BIDCO RECEIVES FCA CHANGE OF CONTROL APPROVAL
23rd Jul 201811:56 amPRNDirector/PDMR Shareholding
10th Jul 201812:07 pmPRNAdditional Listing
9th Jul 20184:53 pmPRNDirector/PDMR Shareholding
2nd Jul 20189:40 amPRNTotal Voting Rights
29th Jun 20189:40 amRNSRule 2.9 Announcement
25th Jun 20189:30 amRNSForm 8 (DD) - Fidessa Group PLC
25th Jun 20189:30 amRNSForm 8 (DD) - FIDESSA GROUP PLC
25th Jun 20189:30 amRNSForm 8 (DD) - FIDESSA GROUP PLC
25th Jun 20187:30 amPRNDirector/PDMR Shareholding
21st Jun 20187:30 amPRNHolding(s) in Company
20th Jun 20183:30 pmRNSForm 8.3 - Fidessa
19th Jun 20183:20 pmRNSForm 8.3 - Fidessa Group plc
19th Jun 20189:30 amRNSForm 8.5 (EPT/RI) - Fidessa Group PLC
19th Jun 20187:00 amRNSOffer unconditional as to acceptances
18th Jun 20185:23 pmPRNBlocklisting - Interim Review
18th Jun 20183:30 pmRNSForm 8.3 - Fidessa
18th Jun 20183:20 pmRNSForm 8.3 - Fidessa Group plc
18th Jun 20183:19 pmRNSForm 8.3 - Fidessa Group Plc
18th Jun 20182:54 pmRNSForm 8.3 - Fidessa Group plc
18th Jun 20182:18 pmRNSForm 8.3 - Fidessa group plc
18th Jun 20189:55 amRNSForm 8.5 (EPT/RI) - Fidessa group plc
18th Jun 20187:29 amRNSForm 8.5 (EPT/NON-RI) Fidessa Group plc
18th Jun 20187:00 amRNSRule 2.9 Announcement
15th Jun 20183:20 pmRNSForm 8.3 - Fidessa Group plc
15th Jun 20189:21 amRNSForm 8.5 (EPT/RI) Fidessa
15th Jun 20188:06 amRNSForm 8.5 (EPT/NON-RI) Fidessa Group plc
15th Jun 20187:30 amPRNDirector/PDMR Shareholding
14th Jun 20183:30 pmRNSForm 8.3 - Fidessa
14th Jun 20183:20 pmRNSForm 8.3 - Fidessa Group plc
14th Jun 20189:39 amRNSForm 8.5 (EPT/RI) - Fidessa Group PLC
13th Jun 20183:30 pmRNSForm 8.3 - Fidessa
13th Jun 20183:18 pmRNSForm 8.3 - Fidessa Group Plc
13th Jun 20182:30 pmBUSForm 8.3 - Fidessa Group Plc

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