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Holding(s) in Company

13 May 2008 11:49

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

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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