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 scheme(s) from previous return: 157,197
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 157,197

   

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 scheme(s) from previous return: 13,303
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 13,303

   

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 scheme(s) from previous return: 3,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 3,000

   

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 scheme(s) from previous return: 29,626
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 9,473
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 20,153

   

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 scheme(s) from previous return: 8,130
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 40,505
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 48,300
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 335

   

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 scheme(s) from previous return: 10,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 10,000

   

Name of contact: Anil Shah, Group Company Secretary
Telephone number of contact: 01483 206300