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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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9th Jun 20174:25 pmPRNBlocklisting - Interim Review
8th Jun 20171:13 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
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30th May 20178:15 amPRNDirector Declaration
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4th Apr 20178:17 amPRNHolding(s) in Company
3rd Apr 20179:15 amPRNTotal Voting Rights
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28th Mar 20178:49 amPRNDirector/PDMR Shareholding
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22nd Mar 201712:18 pmPRNDirector/PDMR Shareholding
21st Mar 201711:39 amPRNDirector/PDMR Shareholding - grant of awards
20th Mar 201711:01 amPRNAnnual Financial Report
17th Mar 20172:31 pmPRNDirectorate Change
9th Mar 20171:44 pmPRNDirector/PDMR Shareholding
7th Mar 20173:33 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
2nd Mar 20171:29 pmPRNAdditional Listing
1st Mar 20178:49 amPRNTotal Voting Rights
23rd Feb 20171:27 pmPRNDirector/PDMR Shareholding - SIP Purchase
13th Feb 20177:00 amRNSFinal Results
10th Feb 20178:54 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
8th Feb 20178:31 amPRNDirectorate Change
1st Feb 201710:55 amPRNTotal Voting Rights
23rd Jan 201711:53 amPRNDirector/PDMR Shareholding - SIP Purchase
10th Jan 20179:01 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
4th Jan 20179:00 amRNSNotice of Results
3rd Jan 20179:04 amPRNTotal Voting Rights
28th Dec 20167:00 amPRNDirector/PDMR Shareholding - SIP Purchase
12th Dec 201610:17 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
12th Dec 20169:27 amPRNBlocklisting - Interim Review
1st Dec 20169:58 amPRNTotal Voting Rights
24th Nov 201610:40 amPRNDirector/PDMR Shareholding - SIP Purchase
23rd Nov 201611:16 amPRNDirector/PDMR Shareholding
11th Nov 201610:35 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
1st Nov 20169:18 amPRNTotal Voting Rights

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