Dealogic

Dealogic (Holdings) plc

Following a General Meeting of Dealogic (Holdings) plc on 7 July 2011, Dealogic delisted from AIM on 19 July 2011. The CREST facility was withdrawn on 25 November 2011.

Contact Information

Helen Vincent - Company Secretary

Shareholder queries can be directed to the Company Secretary by emailing InvestorRelations@dealogic.com or by calling +44 20 7379 5650.

Computershare Investor Services PLC - Share Registrar

Computershare maintains the Company’s register of members. If any of your details change, or you have any queries regarding your shareholding, please contact:

By Post:	By Telephone, Fax or Website:
The Registrar	Tel: +44 (0) 870 889 4035
Computershare Investor Services PLC	Fax: +44 (0) 870 703 6101
The Pavilions	Web: www.computershare.com
Bristol
BS99 6ZZ
United Kingdom

Dividend Information

2011 Interim Dividend	2010 Final Dividend
Record Date: 31 October 2011	Record Date: 13 April 2011
Payment Date: 8 November 2011	Payment Date: 11 May 2011
Dividend per Share: 2.5p	Dividend per Share: 10.7p