FDSA Fidessa Group

 
TIDMFDSA 
 
FIDESSA GROUP PLC 
 
                       BLOCK LISTING SIX MONTHLY RETURN 
 
I 
 
Date: 12 December 2016 
 
Name of applicant:                        Fidessa group plc 
 
Name of scheme:                           Fidessa group plc Performance Related Share 
                                          Plan 
 
Period of return:                From:    10 June 2016       To:     9 December 2016 
 
Balance of unallotted securities under    157,197 
scheme(s) from previous return: 
 
Plus:  The amount by which the block      0 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/       0 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet  157,197 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                        Fidessa group plc 
 
Name of scheme:                           Fidessa group plc Company Share Option Plan 
                                          2006 
 
Period of return:                From:    10 June 2016       To:     9 December 2016 
 
Balance of unallotted securities under    163,440 
scheme(s) from previous return: 
 
Plus:  The amount by which the block      0 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/       71,090 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet  92,350 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                        Fidessa group plc 
 
Name of scheme:                           Fidessa group plc Exceptional Growth Rate 
                                          Incentive Plan 
 
Period of return:                From:    10 June 2016       To:     9 December 2016 
 
Balance of unallotted securities under    3,000 
scheme(s) from previous return: 
 
Plus:  The amount by which the block      0 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/       0 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet  3,000 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                        Fidessa group plc 
 
Name of scheme:                           Fidessa group plc Monthly Share Purchase Plan 
 
Period of return:                From:    10 June 2016       To:     9 December 2016 
 
Balance of unallotted securities under    45,350 
scheme(s) from previous return: 
 
Plus:  The amount by which the block      0 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/       8,116 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet  37,234 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                        Fidessa group plc 
 
Name of scheme:                           Fidessa group plc Deferred Annual Bonus Plan 
 
Period of return:                From:    10 June 2016       To:     9 December 2016 
 
Balance of unallotted securities under    52,535 
scheme(s) from previous return: 
 
Plus:The amount by which the block scheme 0 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/       21,015 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet  31,520 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                        Fidessa group plc 
 
Name of scheme:                           Fidessa group plc Performance Share Plan 
 
Period of return:                From:    10 June 2016       To:     9 December 2016 
 
Balance of unallotted securities under    10,000 
scheme(s) from previous return: 
 
Plus:  The amount by which the block      0 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/       0 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet  10,000 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                          Anil Shah, Group Company Secretary 
 
Telephone number of contact:              01483 206300 
 
 
 
END 
 

(END) Dow Jones Newswires

December 12, 2016 04:27 ET (09:27 GMT)

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