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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
27th Oct 20167:00 amRNSInterim Management Statement
24th Oct 201611:38 amPRNDirector/PDMR Shareholding
11th Oct 201611:31 amPRNDirector/PDMR Shareholding
3rd Oct 20169:33 amPRNTotal Voting Rights
23rd Sep 20169:05 amPRNDirector/PDMR Shareholding - SIP Purchase
16th Sep 20163:06 pmPRNDirector/PDMR Shareholding
16th Sep 201610:10 amPRNDirector/PDMR Shareholding
14th Sep 20164:32 pmPRNHolding(s) in Company
14th Sep 201610:37 amPRNDirector/PDMR Shareholding
13th Sep 20161:14 pmPRNDirector/PDMR Shareholding
12th Sep 20164:47 pmPRNDirector/PDMR Shareholding - Grant of Awards
12th Sep 201610:17 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
2nd Sep 20169:02 amPRNDirector/PDMR Shareholding
1st Sep 20168:59 amPRNTotal Voting Rights
24th Aug 201611:42 amPRNDirector/PDMR Shareholding - SIP Purchase
10th Aug 20169:43 amPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
1st Aug 20169:22 amPRNTotal Voting Rights
1st Aug 20167:00 amRNSHalf-year Report
25th Jul 201612:58 pmPRNDirector/PDMR Shareholding - SIP Purchase
11th Jul 20161:24 pmPRNDirector/PDMR Shareholding - Monthly Share Purchase Plan
4th Jul 20162:39 pmRNSNotice of Results
4th Jul 20169:15 amPRNHolding(s) in Company
1st Jul 201612:03 pmPRNTotal Voting Rights
23rd Jun 20161:54 pmPRNDirector/PDMR Shareholding - Grant of Awards
23rd Jun 201611:00 amPRNDirector/PDMR Shareholding - SIP Purchase
15th Jun 201611:51 amPRNDirector/PDMR Shareholding
10th Jun 20169:48 amPRNBlocklisting - Interim Review
9th Jun 20169:23 amPRNDirector/PDMR Shareholding
1st Jun 201610:39 amPRNTotal Voting Rights
24th May 201610:53 amPRNDirector/PDMR Shareholding - SIP Purchase
12th May 201610:13 amPRNDirector/PDMR Shareholding
4th May 20169:05 amPRNDirector/PDMR Shareholding
3rd May 20163:49 pmPRNTotal Voting Rights
28th Apr 20167:00 amRNSInterim Management Statement
27th Apr 20162:56 pmPRNResult of AGM
25th Apr 20169:47 amPRNDirector/PDMR Shareholding - SIP Purchase
19th Apr 201610:05 amPRNDirector/PDMR Shareholding
14th Apr 20162:29 pmPRNDirector/PDMR Shareholding
12th Apr 20163:48 pmPRNDirector/PDMR Shareholding
11th Apr 20169:08 amPRNDirector Declaration - changes to committees
5th Apr 20163:22 pmPRNHolding(s) in Company
4th Apr 20161:27 pmPRNHolding(s) in Company
1st Apr 201612:06 pmPRNTotal Voting Rights
23rd Mar 20163:53 pmPRNDirector/PDMR Shareholding
23rd Mar 20161:02 pmPRNDirector/PDMR Shareholding
23rd Mar 201612:17 pmPRNDirector Declaration
23rd Mar 201610:12 amPRNDirector/PDMR Shareholding - SIP Purchase
21st Mar 20164:13 pmPRNAnnual Financial Report
10th Mar 20165:34 pmPRNDirector/PDMR Shareholding
9th Mar 201610:25 amPRNDirector/PDMR Shareholding

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