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Company Fidessa Group PLC
TIDM FDSA
Headline

Holding(s) in Company

Released 08:14 15-Mar-2013
Number 30813-6DFA

Holding(s) in Company

For filings with the FSA include the annex   
                                             
For filings with the issuer exclude the annex
                                             

 

TR-1:  Notification of Major Interests in Shares                                      
                                                                                      
Identity of the issuer or the underlying issuer of existing      Fidessa Group plc    
shares to which voting rights are attached:                                           
                                                                                      
2.  Reason for the notification (please tick the appropriate box or boxes):           
                                                                                      
An acquisition or disposal of voting rights                                      x    
                                                                                      
An acquisition or disposal of qualifying financial instruments which may              
result in the acquisition of shares already issued to which voting rights are         
attached                                                                              
                                                                                      
An acquisition or disposal of instruments with similar economic effect to             
qualifying financial instruments                                                      
                                                                                      
An event changing the breakdown of voting rights                                      
                                                                                      
Other (please specify):                                                               
                                                                                      
                                                                                      
                                                                                      
 3. Full name of person(s) subject to the notification    The Capital Group Companies,
    obligation:                                                       Inc.            
                                                                                      
                                                                                      
                                                                                      
                                                                                      
                                                                                      
 4. Full name of shareholder(s) (if different from 3.):          See Schedule A       
                                                                                      
                                                                                      
                                                                                      
                                                                                      
                                                                                      
 5. Date of the transaction and date on which the                13 March 2013        
    threshold is crossed reached:                                                     
                                                                                      
                                                                                      
                                                                                      
                                                                                      
                                                                                      
 6. Date on which the issuer notified:                           14 March 2013        
                                                                                      
                                                                                      
                                                                                      
                                                                                      
                                                                                      
 7. Threshold(s) that is/are crossed or reached:                    Below 6%          
                                                                                      
                                                                                      
                                                                                      


 

 8.  Notified details:                                                                   
                                                                                         
A:  Voting rights attached to shares                                                     
                                                                                         
              Situation previous to the Resulting situation after the triggering         
Class/type of Triggering transaction    transaction                                      
shares If                                                                                
possible                                Number of shares Number of voting % of voting    
using the     Number of Number of                        rights           rights         
ISIN CODE     shares    voting rights                                                    
                                        Direct Indirect  Direct Indirect  Direct Indirect
                                                                                         
  Ordinary                                                                               
   Shares                                                                                
              2,244,900    2,244,900           2,225,571        2,225,571         5.976% 
   (ISIN:                                                                                
GB00B24CT194)                                                                            
                                                                                         

 

B:  Qualifying Financial Instruments                                                 
                                                                                     
Resulting situation after the triggering transaction                                 
                                                                                     
Type of       Expiration Exercise/    Number of voting rights that may be    % of    
financial     date       Conversion   acquired if the instrument is          voting  
instrument               Period       exercised/converted                    rights  
                                                                                     
                                                                                     
                                                                                     

 

C: Financial Instruments with similar economic effect to Qualifying Financial           
Instruments                                                                             
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of    Exercise  Expiration Exercise/      Number of voting rights     % of voting  
financial  price     date       Conversion     instrument refers to        rights       
instrument                      period xviii                                            
                                                                                        
                                                                                        
                                                                           Nominal Delta
                                                                                        
                                                                                        
                                                                                        

 

Total (A+B+C)                             
                                          
Number of voting rights % of voting rights
                                          
       2,225,571              5.976%      
                                          

 


 

                                                                               
                                                                               
 9. Chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held, if applicable:                 
                                                                               
                                                                               
                                                                               
See Schedule A                                                                 
                                                                               

 

Proxy Voting:                                                     
                                                                  
                                                                  
                                                                  
10.  Name of the proxy holder:                                    
                                                                  
                                                                  
                                                                  
                                                                  
                                                                  
11. Number of voting rights proxy holder will cease to hold:      
                                                                  
                                                                  
                                                                  
                                                                  
                                                                  
12. Date on which proxy holder will cease to hold voting rights:  
                                                                  
                                                                  
                                                                  

 

                               
                               
13. Additional information:    
                               
                               
                               
                               
                               
14. Contact Name:              
                               
                               
                               
                               
                               
15. Contact telephone number:  
                               
                               
                               

 


 

Note:  Annex should only be submitted to the FSA not the issuer

 

Annex Notification of Major Interests in Shares                                
                                                                               
                                                                               
                                                                               
A:  Identity of the person or legal entity subject to the notification         
obligation                                                                     
                                                                               
                                                                               
                                                          The Capital Group    
Full name (including legal form for legal entities)        Companies, Inc.     
                                                                               
                                                                               
                                                                               
                                                        333 South Hope Street, 
                                                              55th Floor       
Contact address (registered office for legal entities)                         
                                                       Los Angeles, California 
                                                                90071          
                                                                               
                                                                               
                                                            (213) 615-0469     
Phone number & email                                                           
                                                         GRGroup@capgroup.com  
                                                                               
                                                                               
                                                                               
                                                                               
Other useful information (at least legal                                       
representative for legal persons)                                              
                                                                               
                                                                               
                                                                               

 

                                                                               
                                                                               
B:  Identity of the notifier, if applicable                                    
                                                                               
                                                                 Christopher   
                                                                   Aquino      
Full name                                                                      
                                                                               
                                                               333 South Hope  
                                                                Street, 55th   
Contact address                                                     Floor      
                                                                               
                                                                Los Angeles,   
                                                              California 90071 
                                                                               
                                                                               
                                                               (213) 615-0469  
Phone number                                                                   
                                                                               
                                                                               
                                                                               
Other useful information (e.g. functional relationship with      Fax: (213)    
the person or legal entity subject to the notification            615-4056     
obligation)                                                                    
                                                                               
                                                                               
                                                                               

 

                                                                               
                                                                               
C:  Additional Information                                                     
                                                                               
Due to a company reorganization, Capital Group International, Inc. ("CGII") and
Capital Research and Management Company ("CRMC") will no longer report relevant
holdings separately.  With effect from 1 September 2012, the holdings under    
management will be reported in aggregate by the group's parent company, The    
Capital Group Companies, Inc.                                                  
                                                                               



 

 


Schedule A

 

                                                 Number of           Percent of
                                                    shares          outstanding
                                                                               
                                                                               
                                                                               
The Capital Group Companies, Inc. ("CG")         2,225,571               5.976%
holdings                                                                       
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
Holdings by CG Management Companies and                                        
Funds:                                                                         
                                                                               
Capital Research and Management Company                                        
                                                                               
The Income Fund of America                       2,225,571               5.976%

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