TR-1: NOTIFICATION OF MAJOR INTEREST 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 tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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12/09/2010 |
6. Date on which issuer notified:
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13/09/2010 |
7. Threshold(s) that is/are crossed or reached:
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10% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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9,651,021 |
9,651,021 |
10,000 |
10,000 |
8,766,594 |
0.01 |
9.52 |
3044061 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
8,776,594 |
9.53% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Name of the Company/Fund |
Number of Shares |
% of issued share capital |
AXA IM UK |
10,000.00 |
0.010861 |
Direct |
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AXA IM UK |
8,766,594.00 |
9.521078 |
Indirect |
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Total Direct |
10,000.00 |
0.01086 |
Total Indirect |
8,766,594 |
9,52108 |
TOTAL |
3,776,594 |
9.53194 |
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information: |
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14. Contact name:
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Kyere Tabiri |
15. Contact telephone number:
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020 7003 1510 |