FDSA Fidessa Group

 
TIDMFDSA 
 
FIDESSA GROUP PLC 
 
                       BLOCK LISTING SIX MONTHLY RETURN 
 
Date: 18 June 2018 
 
Name of applicant:                        Fidessa group plc 
 
Name of scheme:                           Fidessa group plc Performance Related Share 
                                          Plan 
 
Period of return:                From:    10 December 2017   To:     9 June 2018 
 
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 December 2017   To:     9 June 2018 
 
Balance of unallotted securities under    13,303 
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  13,303 
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 December 2017   To:     9 June 2018 
 
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 December 2017   To:     9 June 2018 
 
Balance of unallotted securities under    29,626 
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/       9,473 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet  20,153 
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 December 2017   To:     9 June 2018 
 
Balance of unallotted securities under    8,130 
scheme(s) from previous return: 
 
Plus:  The amount by which the block      40,505 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/       48,300 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet  335 
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 December 2017   To:     9 June 2018 
 
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

June 18, 2018 12:23 ET (16:23 GMT)

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