FIDESSA GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

I

Date: 12 December 2016

Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Performance Related Share Plan
Period of return: From: 10 June 2016 To: 9 December 2016
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 June 2016 To: 9 December 2016
Balance of unallotted securities under scheme(s) from previous return: 163,440
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): 71,090
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 92,350

   

Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Exceptional Growth Rate Incentive Plan
Period of return: From: 10 June 2016 To: 9 December 2016
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 June 2016 To: 9 December 2016
Balance of unallotted securities under scheme(s) from previous return: 45,350
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): 8,116
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 37,234

   

Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Deferred Annual Bonus Plan
Period of return: From: 10 June 2016 To: 9 December 2016
Balance of unallotted securities under scheme(s) from previous return: 52,535
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): 21,015
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 31,520

   

Name of applicant: Fidessa group plc
Name of scheme: Fidessa group plc Performance Share Plan
Period of return: From: 10 June 2016 To: 9 December 2016
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

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