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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
21st Feb 201810:55 amRNSForm 8.3 - Fidessa Group plc
21st Feb 201810:20 amRNSForm 8.3 - Fidessa Group PLC
21st Feb 201810:11 amRNSForm 8.5 (EPT/RI) - Fidessa Group Plc
21st Feb 20189:29 amPRNForm 8.3 - Fidessa Group PLC
21st Feb 20189:07 amRNSForm 8.3 - Fidessa Group plc
21st Feb 20187:00 amRNSRecommended cash acquisition of Fidessa Group plc
20th Feb 20185:05 pmRNSForm 8.3 - Fidessa Group plc
20th Feb 20182:53 pmRNSForm 8.3 - Fidessa Group Plc
20th Feb 20182:46 pmPRNForm 8.3 - Fidessa Group plc
20th Feb 20182:14 pmRNSForm 8.3 - Fidessa Group plc
20th Feb 201811:24 amRNSRule 2.9 Announcement
20th Feb 20189:33 amRNSForm 8.3 - Fidessa Group plc
20th Feb 20187:00 amRNSPossible offer for Fidessa by Temenos
19th Feb 20187:00 amRNSFinal Results
13th Feb 20188:34 amPRNDirector/PDMR Shareholding
9th Feb 20182:19 pmPRNHolding(s) in Company
1st Feb 20189:51 amPRNTotal Voting Rights
23rd Jan 20189:39 amPRNDirector/PDMR Shareholding
10th Jan 20182:44 pmPRNDirector/PDMR Shareholding
10th Jan 20187:00 amRNSNotice of Results
2nd Jan 20188:58 amPRNDirectorate Change
2nd Jan 20188:48 amPRNTotal Voting Rights
27th Dec 20172:48 pmPRNDirector/PDMR Shareholding
18th Dec 20174:27 pmPRNHolding(s) in Company
11th Dec 201710:26 amPRNBlocklisting - Interim Review
7th Dec 20172:08 pmPRNDirector/PDMR Shareholding
1st Dec 20179:10 amPRNTotal Voting Rights
23rd Nov 20171:58 pmPRNDirector/PDMR Shareholding
21st Nov 20178:42 amPRNDirectorate Change
13th Nov 201712:42 pmPRNDirector/PDMR Shareholding
1st Nov 20178:22 amPRNTotal Voting Rights
26th Oct 20177:00 amPRNInterim Management Statement
23rd Oct 201710:37 amPRNDirector/PDMR Shareholding
13th Oct 20174:35 pmPRNDirector/PDMR Shareholding
10th Oct 20179:10 amPRNDirector/PDMR Shareholding
2nd Oct 201710:15 amPRNTotal Voting Rights
25th Sep 20172:25 pmPRNDirector/PDMR Shareholding - SIP Purchase
25th Sep 20171:53 pmPRNDirector/PDMR Shareholding
22nd Sep 20173:06 pmPRNDirector/PDMR Shareholding
22nd Sep 201711:17 amPRNDirector/PDMR Shareholding
14th Sep 20179:16 amPRNDirector/PDMR Shareholding
11th Sep 201710:18 amPRNHolding(s) in Company
4th Sep 20171:41 pmPRNDirector/PDMR Shareholding
1st Sep 20178:44 amPRNTotal Voting Rights
24th Aug 201710:00 amPRNDirector/PDMR Shareholding
7th Aug 20171:54 pmPRNDirector/PDMR Shareholding
1st Aug 20178:52 amPRNTotal Voting Rights
31st Jul 20177:00 amRNSHalf-year Report
24th Jul 20171:30 pmPRNDirector/PDMR Shareholding - SIP Purchase
6th Jul 20171:52 pmPRNDirector/PDMR Shareholding

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