Holding(s) in Company
13 Mai 2008 - 2:49PM
UK Regulatory
RNS Number : 2935U
Datacash Group PLC
13 May 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
DATACASH GROUP PLC
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights
are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to notification obligation:
FIL LIMITED (FIL)
4. Full name of shareholder(s) (if different from 3) :
SEE ATTACHED SCHEDULE BELOW
5. Date of transaction (and date on which the threshold is crossed or reached if different):
01 MAY 2008
6. Date on which issuer notified:
06 MAY 2008
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering transaction
if possible use ISIN
CODE
Number of shares Number of voting rights
ISIN
GB003044613
4,638,564 4,638,564
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible use ISIN
CODE
Direct Direct Indirect Direct Indirect
ISIN 4,546,494 4.94%
GB0030440613
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights % of voting
Financia date Conversion that may be rights
l period/ acquired (if the
instrume date instrument
nt exercised/
converted)
Total (A+B)
Number of voting rights % of voting rights
4,546,494 4.94%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
:
SEE ATTACHED SCHEDULE BELOW
Proxy Voting:
10. Name of proxy holder:
FIL LIMITED (FIL)
11. Number of voting rights proxy holder will cease to hold:
92,070 SHARES
12. Date on which proxy holder will cease to hold voting rights:
01 MAY 2008
13. Additional information:
NONE
14. Contact name:
DAVID MERRYWEATHER
15. Contact telephone number:
fil-regulaatoryreporting@uk.fid-intl.com
FIL
Issuer name: DATACASH GROUP PLC
Current ownership percentage 4.94%
Total shares hold: 4,546,494
Issued share captial: 91,862,448
MANAGEMENT
SHARES HELD NOMINEE COMPANY
202,100 BANK OF NEW YORK BRUSSELS FPM
2,542,361 BROWN BROS HARRIMN LTD LUX F IL
115,582 BROWN BROTHERS HARRIMN AND CO FIJ
3,651 JP MORGAN, BOURNEMOUTH FIL
1,682,800 JP MORGAN, BOURNEMOUTH FISL
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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