FIDESSA GROUP PLC - Director/PDMR Shareholding
07 Agosto 2018 - 5:25PM
PR Newswire (US)
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
90,669 |
|
|
£39.500 |
87 |
d) |
Aggregated information |
Aggregated Volume |
90,756 |
Price |
£38.704 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
175 |
|
|
£39.500 |
10 |
d) |
Aggregated information |
Aggregated Volume |
185 |
Price |
£38.746 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
79,427 |
£39.500 |
87 |
d) |
Aggregated information |
Aggregated Volume |
79,514 |
Price |
£38.704 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
175 |
|
|
£39.500 |
10 |
d) |
Aggregated information |
Aggregated Volume |
185 |
Price |
£38.746 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
767 |
|
|
£39.500 |
16 |
d) |
Aggregated information |
Aggregated Volume |
783 |
Price |
£38.719 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
10,753 |
£39.500 |
606 |
£39.500 |
3,562 |
d) |
Aggregated information |
Aggregated Volume |
14,921 |
Price |
£39.500 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
148 |
|
|
£39.500 |
10 |
d) |
Aggregated information |
Aggregated Volume |
158 |
Price |
£38.753 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
6,160 |
|
|
£39.500 |
85 |
d) |
Aggregated information |
Aggregated Volume |
6,245 |
Price |
£38.714 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
175 |
|
|
£39.500 |
10 |
d) |
Aggregated information |
Aggregated Volume |
185 |
Price |
£38.746 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
45,674 |
|
|
£39.500 |
13 |
d) |
Aggregated information |
Aggregated Volume |
45,687 |
Price |
£38.703 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
1,586 |
£39.500 |
1,557 |
d) |
Aggregated information |
Aggregated Volume |
3,143 |
Price |
£39.500 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
248 |
|
|
£39.500 |
8 |
d) |
Aggregated information |
Aggregated Volume |
256 |
Price |
£38.728 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
55,843 |
|
|
£39.500 |
6,543 |
d) |
Aggregated information |
Aggregated Volume |
62,386 |
Price |
£38.787 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
1,380 |
£39.500 |
1,210 |
d) |
Aggregated information |
Aggregated Volume |
2,590 |
Price |
£39.500 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
30,087 |
|
|
£39.500 |
1,448 |
d) |
Aggregated information |
Aggregated Volume |
31,535 |
Price |
£38.740 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
1,380 |
£39.500 |
1,210 |
d) |
Aggregated information |
Aggregated Volume |
2,590 |
Price |
£39.500 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
1,544 |
|
|
£39.500 |
49 |
d) |
Aggregated information |
Aggregated Volume |
1,593 |
Price |
£38.728 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
5,357 |
£39.500 |
3,636 |
£39.500 |
4,285 |
d) |
Aggregated information |
Aggregated Volume |
13,278 |
Price |
£39.500 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
546 |
|
|
£39.500 |
17 |
d) |
Aggregated information |
Aggregated Volume |
563 |
Price |
£38.727 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
715 |
|
|
£39.500 |
600 |
|
|
£39.500 |
34 |
d) |
Aggregated information |
Aggregated Volume |
1,349 |
Price |
£39.078 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
688 |
£39.500 |
867 |
d) |
Aggregated information |
Aggregated Volume |
1,555 |
Price |
£39.500 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
175 |
|
|
£39.500 |
10 |
d) |
Aggregated information |
Aggregated Volume |
185 |
Price |
£38.746 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
172 |
|
|
£39.500 |
6 |
d) |
Aggregated information |
Aggregated Volume |
178 |
Price |
£38.730 |
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/Amendment |
Initial |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
1,207 |
|
|
£39.500 |
359 |
|
|
£39.500 |
46 |
d) |
Aggregated information |
Aggregated Volume |
1,612 |
Price |
£38.903 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
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 instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£39.500 |
458 |
£39.500 |
645 |
d) |
Aggregated information |
Aggregated Volume |
1,103 |
Price |
£39.500 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
175 |
|
|
£39.500 |
10 |
d) |
Aggregated information |
Aggregated Volume |
185 |
Price |
£38.746 |
e) |
Date of the
transaction |
2018.08.03 |
|
|
|
a) |
Description of the
financial instrument, type of instrument
Identification code |
10p Ordinary Shares
GB0007590234 |
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) |
£38.703 |
231 |
|
|
£39.500 |
8 |
d) |
Aggregated information |
Aggregated Volume |
239 |
Price |
£38.73 |
e) |
Date of the
transaction |
2018.08.03 |
f) |
Place of the
transaction |
Outside a trading
venue |
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