Holding(s) in Company

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
 
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