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For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Fidessa Group
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii
Kames Capital
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 12th January 2012
which the threshold is crossed or
reached: v
6. Date on which issuer notified:
13th January 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii
7%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting rights
if possible of of of shares rights x
using Shares Voting
the ISIN Rights Direct Direct xi Indirect Direct Indirect
CODE xii
GB0007590234 2,636,373 2,636,373 1,921,964 1,921,964 445,409 5.20% 1.20%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period xviii refers to
Nominal Delta
Contract for 0
Difference n/a n/a n/a 0.00%
1
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,367,373 6.40%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Kames Capital:-
Kames Capital plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder: Kames Capital
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: Wendy Dunsmore
15. Contact telephone number: 0131 549 3706
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Kames Capital
(including legal form of legal entities)
Contact address 3 Lochside Avenue,
(registered office for legal entities) Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email 0870 60 90 101
Other useful information Alison Talbot, Company
secretary,
(at least legal representative for legal persons)
0131 549 3205
B: Identity of the notifier, if applicable
Full name Wendy Dunsmore
Contact address 3 Lochside Avenue,
Edinburgh Park,
Edinburgh,
EH12 9SA
Phone number & email 0131 549 3706
wendy.dunsmore@kamescapital.com
Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
END
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