TIDMDATA
RNS Number : 7231X
Datacash Group PLC
19 August 2009
?
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | DataCash Group PLC |
| existing shares to which voting rights are attached: | |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+------------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may result | No |
| in the acquisition of shares already issued to which voting rights are | |
| attached | |
+------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | No |
+------------------------------------------------------------------------+----------+
| Other (please specify): | No |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | Standard Life Investments Ltd |
| notification obligation: | |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | Vidacos Nominees |
| different from 3): | |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | 18 August 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 19 August 2009 |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 5% |
| reached: | |
+----------------------------------------+---------------+---------------+----------+
+--------------+-----------+-----------+-----------+-----------+-----------+----------+-----------+
| 8: Notified Details |
+-------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
| GB0030440613 | | |
+ +-----------------------+----------------------------------------------------------+
| | Number of | Number of | Number | Number of voting | Percentage of |
| | shares | voting | of | rights | voting rights |
| | 4,942,093 | rights | shares | | |
| | | 4,942,093 | 4,578,674 | | |
+ + + + +-----------------------+----------------------+
| | | | | Direct | Indirect | Direct | Indirect |
| | | | | 1,370,100 | 3,208,574 | 1.484% | 3.476% |
| | | | | | | | |
| | | | | | | | |
+--------------+-----------+-----------+-----------+-----------+-----------+----------+-----------+
| |
+--------------+-----------+-----------+-----------+-----------+-----------+----------+-----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 4,578,674 | 4.961% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Standard Life Investments Ltd |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Investments_mo@standardlife.com |
| | Standard Life Investments Ltd |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 0131 245 6565 |
| | |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
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