TIDMFDSA
The following notification is made under article 19 of the Market Abuse
Regulation
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name John Hamer
2 Reason for the notification
a) Position/status Chairman (resigned and ceased to be a PDMR on
2018.08.03)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including the sale of employee and vested shares
held within the Fidessa Group plc Share Incentive Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 90,669
GBP39.500 87
d) Aggregated information Aggregated Volume 90,756
Price GBP38.704
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Share Incentive Plan, acceptance of
offer from ION Capital UK Limited in respect of those
vested shares and sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 175
GBP39.500 10
d) Aggregated information Aggregated Volume 185
Price GBP38.746
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Chris Aspinwall
2 Reason for the notification
a) Position/status Chief Executive Officer
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including the sale of employee and vested shares
held within the Fidessa Group plc Share Incentive Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 79,427
GBP39.500 87
d) Aggregated information Aggregated Volume 79,514
Price GBP38.704
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 7,500
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Share Incentive Plan, acceptance of
offer from ION Capital UK Limited in respect of those
vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 175
GBP39.500 10
d) Aggregated information Aggregated Volume 185
Price GBP38.746
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Jean Aspinwall
2 Reason for the notification
a) Position/status A person closely associated with Chris Aspinwall,
Chief Executive Officer of Fidessa group plc
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 45,835
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Andy Skelton
2 Reason for the notification
a) Position/status Chief Financial Officer
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including the sale of employee and vested shares
held within the Fidessa Group plc Share Incentive Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 767
GBP39.500 16
d) Aggregated information Aggregated Volume 783
Price GBP38.719
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 7,500
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the awards (including any dividend
equivalent awards) granted under the Fidessa Group plc
Deferred Annual Bonus Plan dated
11th November 2015
23rd March 2016
21st March 2017
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 10,753
GBP39.500 606
GBP39.500 3,562
d) Aggregated information Aggregated Volume 14,921
Price GBP39.500
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Share Incentive Plan, acceptance of
offer from ION Capital UK Limited in respect of those
vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 148
GBP39.500 10
d) Aggregated information Aggregated Volume 158
Price GBP38.753
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Nichola Skelton
2 Reason for the notification
a) Position/status A person closely associated with Andy Skelton, Chief
Financial Officer of Fidessa group plc
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 890
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Ronald and Linda Mackintosh
2 Reason for the notification
a) Position/status Ron Mackintosh was a non-executive director (but
resigned and ceased to be a PDMR on 2018.08.03)
Linda Mackintosh is a person closely associated with
Ron Mackintosh
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 5,000
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name John Worby
2 Reason for the notification
a) Position/status Non-executive director (resigned and ceased to be a
PDMR on 2018.08.03)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 650
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Shelagh Worby
2 Reason for the notification
a) Position/status A person closely associated with John Worby, formerly
a non-executive director of Fidessa group plc
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 1,350
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Ken Archer
2 Reason for the notification
a) Position/status Non-executive director (resigned and ceased to be a
PDMR on 2018.08.03)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 1,250
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Jane Archer
2 Reason for the notification
a) Position/status A person closely associated with Ken Archer, formerly
a non-executive director of Fidessa group plc
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 250
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Steve Barrow
2 Reason for the notification
a) Position/status Global Head of Sales (PDMR)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including the sale of employee and vested shares
held within the Fidessa Group plc Share Incentive Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 6,160
GBP39.500 85
d) Aggregated information Aggregated Volume 6,245
Price GBP38.714
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 7,500
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Share Incentive Plan, acceptance of
offer from ION Capital UK Limited in respect of those
vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 175
GBP39.500 10
d) Aggregated information Aggregated Volume 185
Price GBP38.746
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Luisella Barrow
2 Reason for the notification
a) Position/status A person closely associated with Steve Barrow, Global
Head of Sales at Fidessa group plc
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 280,460
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Mark Ames
2 Reason for the notification
a) Position/status CEO, Americas (PDMR)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including employee shares held in the Fidessa
Group plc Monthly Share Purchase Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 45,674
GBP39.500 13
d) Aggregated information Aggregated Volume 45,687
Price GBP38.703
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 7,500
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the awards (including any dividend
equivalent awards) granted under the Fidessa Group plc
Deferred Annual Bonus Plan dated
23rd March 2016
21st March 2017
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 1,586
GBP39.500 1,557
d) Aggregated information Aggregated Volume 3,143
Price GBP39.500
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Monthly Share Purchase Plan,
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 248
GBP39.500 8
d) Aggregated information Aggregated Volume 256
Price GBP38.728
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Joanne Clark
2 Reason for the notification
a) Position/status A person closely associated with Mark Ames, CEO,
Americas at Fidessa group plc
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 131,341
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Martin Scanlan
2 Reason for the notification
a) Position/status Global Head of Service Operations, Development &
Delivery (PDMR)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including vested shares held in the Fidessa Group
plc Deferred Annual Bonus Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 55,843
GBP39.500 6,543
d) Aggregated information Aggregated Volume 62,386
Price GBP38.787
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 7,500
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the awards (including any dividend
equivalent awards) granted under the Fidessa Group plc
Deferred Annual Bonus Plan dated
23rd March 2016
21st March 2017
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 1,380
GBP39.500 1,210
d) Aggregated information Aggregated Volume 2,590
Price GBP39.500
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Claire Scanlan
2 Reason for the notification
a) Position/status A person closely associated with Martin Scanlan,
Global Head of Service Operations, Development &
Delivery at Fidessa group plc
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 48,068
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Paul Nokes
2 Reason for the notification
a) Position/status Buy-side Director (PDMR)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including vested shares held in the Fidessa Group
plc Deferred Annual Bonus Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 30,087
GBP39.500 1,448
d) Aggregated information Aggregated Volume 31,535
Price GBP38.740
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 7,500
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the awards (including any dividend
equivalent awards) granted under the Fidessa Group plc
Deferred Annual Bonus Plan dated
23rd March 2016
21st March 2017
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 1,380
GBP39.500 1,210
d) Aggregated information Aggregated Volume 2,590
Price GBP39.500
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Amanda Nokes
2 Reason for the notification
a) Position/status A person closely associated with Paul Nokes, Buy-side
director of Fidessa group plc
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 28,098
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Justin Llewellyn-Jones
2 Reason for the notification
a) Position/status US COO and Global Head of Derivatives (PDMR)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including employee shares held in the Fidessa
Group plc Monthly Share Purchase Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 1,544
GBP39.500 49
d) Aggregated information Aggregated Volume 1,593
Price GBP38.728
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 6,250
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the awards (including any dividend
equivalent awards) granted under the Fidessa Group plc
Deferred Annual Bonus Plan dated
28th August 2015
23rd March 2016
21st March 2017
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 5,357
GBP39.500 3,636
GBP39.500 4,285
d) Aggregated information Aggregated Volume 13,278
Price GBP39.500
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Monthly Share Purchase Plan,
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 546
GBP39.500 17
d) Aggregated information Aggregated Volume 563
Price GBP38.727
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Jonathan Waltho
2 Reason for the notification
a) Position/status Group General Counsel (PDMR)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including the sale of employee and vested shares
held within the Fidessa Group plc Share Incentive
Plan, the Fidessa Group plc Monthly Share Purchase
Plan and the Fidessa group plc Deferred Annual Bonus
Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 715
GBP39.500 600
GBP39.500 34
d) Aggregated information Aggregated Volume 1,349
Price GBP39.078
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 3,000
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the awards (including any dividend
equivalent awards) granted under the Fidessa Group plc
Deferred Annual Bonus Plan dated
23rd March 2016
21st March 2017
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 688
GBP39.500 867
d) Aggregated information Aggregated Volume 1,555
Price GBP39.500
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Share Incentive Plan, acceptance of
offer from ION Capital UK Limited in respect of those
vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 175
GBP39.500 10
d) Aggregated information Aggregated Volume 185
Price GBP38.746
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Monthly Share Purchase Plan,
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 172
GBP39.500 6
d) Aggregated information Aggregated Volume 178
Price GBP38.730
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Wayne Coomey
2 Reason for the notification
a) Position/status Global Head of Human Resources (PDMR)
b) Initial notification/ Initial
Amendment
3 Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor
a) Name Fidessa group plc
b) LEI 213800691ANM6EZWOH75
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each place
where transactions have been conducted
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Acceptance of offer from ION Capital UK Limited and
sale of ordinary shares of 10p each in Fidessa group
plc including the sale of employee and vested shares
held within the Fidessa Group plc Share Incentive
Plan, the Fidessa Group plc Monthly Share Purchase
Plan and the Fidessa group plc Deferred Annual Bonus
Plan
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 1,207
GBP39.500 359
GBP39.500 46
d) Aggregated information Aggregated Volume 1,612
Price GBP38.903
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the award granted on 12th September
2016 under the Fidessa Group plc Performance Share
Plan, acceptance of offer from ION Capital UK Limited
in respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 3,000
d) Aggregated information Aggregated Volume n/a
Price n/a
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the awards (including any dividend
equivalent awards) granted under the Fidessa Group plc
Deferred Annual Bonus Plan dated
23rd March 2016
21st March 2017
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP39.500 458
GBP39.500 645
d) Aggregated information Aggregated Volume 1,103
Price GBP39.500
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Share Incentive Plan, acceptance of
offer from ION Capital UK Limited in respect of those
vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 175
GBP39.500 10
d) Aggregated information Aggregated Volume 185
Price GBP38.746
e) Date of the transaction 2018.08.03
a) Description of the financial 10p Ordinary Shares
instrument, type of GB0007590234
instrument
Identification code
b) Nature of the transaction Early vesting of the matching shares granted under the
Fidessa Group plc Monthly Share Purchase Plan,
acceptance of offer from ION Capital UK Limited in
respect of those vested shares and share sale
c) Price(s) and volume(s) Price (s) Volume(s)
GBP38.703 231
GBP39.500 8
d) Aggregated information Aggregated Volume 239
Price GBP38.73
e) Date of the transaction 2018.08.03
f) Place of the transaction Outside a trading venue
END
(END) Dow Jones Newswires
August 07, 2018 11:25 ET (15:25 GMT)
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