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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fidessa Group | LSE:FDSA | London | Ordinary Share | GB0007590234 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3,865.00 | 3,865.00 | 3,875.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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