Last checked at 13 May 2008 11:49
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 if possible use ISIN CODE | Situation previous to the triggering transaction | |
|
| 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 if possible use ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
|
| Direct | Direct | Indirect | Direct | Indirect |
| ISIN GB0030440613 | 4,546,494 | 4.94% | |||
B: Financial Instruments
Resulting situation after the triggering transaction
| Type of Financial instrument | Expiration date | Exercise/ Conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/ converted) | % of voting rights |
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.