GlobalData Regulatory News (DATA)

13 Mar 2007 16:44

Datacash Group PLC13 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Datacash Group plc 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( ) 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: ( x ) Other (please specify) : ( ) 3. Full name of person(s) subject to the notification obligation: Fidelity International Limited (FIL) 4. Full name of shareholder(s) (if different from 3.): See schedule below 5. Date of the transaction and date on which the threshold is crossed or reachedif different): Revised due to DTR rules 6. Date on which issuer notified: 13 March 2007 7. Threshold(s) that is/are crossed or reached: n/a 8. Notified details: n/a A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights ISINGB0030440613 2,198,150 2,198,150 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect ISINGB0030440613 2,198,150 2.41% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 2,198,150 2.41% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: See schedule below Proxy Voting: 10. Name of the proxy holder: Fidelity International Limited (FIL) 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: As discussed with the FSA, prior to the implementation of the EU Transparency Directive, Fidelity aggregated the interests in shares of FMR Corp (FMR) and Fidelity International Limited (FIL) together for the purposes of shareholder reporting. According to the new DTR rules we are now reporting the indirect holdings of FMR and FIL separately. A separate notification is being submitted for FMR Corp. Please note these holdings are correct as of close of business 06 March 2007 14. Contact name: Sophie Hughes 15. Contact telephone number: 01737 836713 FIL Issuer name: DATACASH GROUP PLC Current ownership percentage: 2.41% Total shares held: 2,198,150 Issued share capital: 91,034,802 Shares held Nominee Management company 94,500 STATE STR BK AND TR CO LNDN (S FIL 78,900 BROWN BROTHERS HARRIMAN AND CO FIJ1,957,750 BROWN BROS HARRIMN LTD LUX FIL 67,000 BANK OF NEW YORK BRUSSELS Fidelity International Limited (FIL) is the parent holding company forvarious direct and indirect subsidiaries, including Fidelity FundManagement Limited (FFML), Fidelity Investment Services Limited (FISL),Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited(FAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK),Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) andFidelity Investment International (FII), Investment managers for variousnon-US investment companies and institutional clients. This information is provided by RNS The company news service from the London Stock Exchange