31st Mar 2006 17:56
Davis Service Group PLC31 March 2006 The Davis Service Group Plc Annual Information Update In accordance with Prospectus Rule 5.2, The Davis Service Group Plc (the"Company") is pleased to provide its first Annual Information Update (the "AIU")relating to information that has been published or made available to the publicbetween 1 April 2005 and 31 March 2006. For the purposes of avoiding anunnecessarily lengthy document, information is merely referred to and the fullcopies of each item can be found at the locations specified in section 4 below. The information referred to in this update was up to date at the time theinformation was published but some information may now be out of date. Theinformation appears by way of record and the Company is under no obligation toupdate it. 1 Announcements made via RNS, a regulatory information service All of the documents listed below were published via RNS, a Regulatory Information Service. Date Brief description of announcement 31.03.2006 Annual Information Update for the 12 months up to 31.03.200617.03.2006 Notification of major interests in shares from Fidelity International Limited14.03.2006 Document on view: Annual Report & Accounts 2005, Notice of AGM06.03.2006 Notification from Avivia of no major interests in shares24.02.2006 Document on view: Notice of Redemption of B Shares and B Share Dividend24.02.2006 Preliminary Announcement22.02.2006 Block Listing Six-monthly Updates18.01.2006 Notification of major interests in shares from Silchester International Investors Ltd.18.01.2006 Notification of acquisitions by Silchester International Investors Ltd09.01.2006 Notice of Results06.12.2005 Blocklisting of 425,000 ordinary shares of 30p each05.12.2005 Trading Statement01.12.2006 Notice of Trading Statement23.11.2005 Notification of major interests in shares from Silchester International Investors Ltd.11.10.2005 Notification of Interests of Persons Discharging Managerial Responsibility07.10.2005 Notification of major interests in shares from Fidelity International Limited03.10.2005 Notification of major interests in shares from Fidelity International Limited26.09.2005 Blocklisting of 410,000 ordinary shares of 30p each19.09.2005 Notification of major interests in shares from Fidelity International Limited09.09.2005 Notification of major interests in shares from Silchester International Investors Ltd.25.08.2005 Notification of Interests of Director25.08.2005 Interim Results15.08.2005 Results of EGM12.08.2005 Blocklisting Six Monthly Return - The Davis 1998 Share Option Scheme12.08.2005 Blocklisting Six Monthly Return - Shares Arising On Conversion Of Convertible Loan Stock Of Davis Finance Plc12.08.2005 Blocklisting Six Monthly Return - The Davis Service Group Savings Related Share Option Scheme Date Brief description of announcement 12.08.2005 Document on view: Proposed Return of Capital and 5 for 6 Share Consolidation12.08.2005 Blocklisting of 414,860 new ordinary shares of 30p each09.08.2005 Early Repayment of UK £12.5 Loan Note22.07.2005 Blocklisting of 430,000 ordinary shares of 25p each22.07.2005 Return of Capital19.07.2005 Notification of major interests in shares from Silchester International Investors Ltd.29.06.2005 Pre-Close Trading Statement29.06.2005 Implementation of IFRS13.06.2005 Blocklisting of 425,000 ordinary shares of 25p each06.06.2005 Notification of Interests of Director03.06.2005 Notification of Interests of Director03.06.2005 Notification of Interests of Director25.05.2005 TDR Announcement in respect of the sale of Elliott25.05.2005 Sale of Elliott Group Limited13.05.2005 Appointment of Finance Director03.05.2005 Confirmation of Board Changes, appointment of Company Secretary26.04.2005 Chairman's AGM Statement 2 Documents filed at Companies House All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated. Date Rec'd Form Number Brief descriptionat Co House 23.03.2006 88(2) Return of Allotment of Shares23.03.2006 88(2) Return of Allotment of Shares17.03.2006 123 Notice of increase in nominal capital17.03.2006 88(2) Return of Allotment of Shares17.03.2006 88(2) Return of Allotment of Shares14.03.2006 88(2) Return of Allotment of Shares13.03.2006 88(2) Return of Allotment of Shares02.03.2006 88(2) Return of Allotment of Shares03.02.2006 88(2) Return of Allotment of Shares03.02.2006 88(2) Return of Allotment of Shares27.01.2006 88(2) Return of Allotment of Shares25.01.2006 88(2) Return of Allotment of Shares23.01.2006 88(2) Return of Allotment of Shares19.01.2006 88(2) Return of Allotment of Shares13.01.2006 88(2) Return of Allotment of Shares29.12.2005 88(2) Return of Allotment of Shares29.12.2005 88(2) Return of Allotment of Shares29.12.2005 88(2) Return of Allotment of Shares22.12.2005 88(2) Return of Allotment of Shares15.12.2005 88(2) Return of Allotment of Shares15.12.2005 88(2) Return of Allotment of Shares15.12.2005 88(2) Return of Allotment of Shares05.12.2005 88(2) Return of Allotment of Shares Date Rec'd Form Number Brief descriptionat Co House 05.12.2005 88(2) Return of Allotment of Shares01.12.2005 88(2) Return of Allotment of Shares25.11.2005 88(2) Return of Allotment of Shares17.11.2005 88(2) Return of Allotment of Shares17.11.2005 88(2) Return of Allotment of Shares14.11.2005 88(2) Return of Allotment of Shares14.11.2005 88(2) Return of Allotment of Shares14.11.2005 88(2) Return of Allotment of Shares14.11.2005 88(2) Return of Allotment of Shares10.11.2005 88(2) Return of Allotment of Shares10.11.2005 88(2) Return of Allotment of Shares10.11.2005 88(2) Return of Allotment of Shares10.11.2005 88(2) Return of Allotment of Shares10.11.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares25.10.2005 88(2) Return of Allotment of Shares30.08.2005 363s Annual Return23.08.2005 RES01 Notice of Resolutions Passed11.08.2005 AA Interim Accounts to 30.2006.200511.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares11.08.2005 88(2) Return of Allotment of Shares Date Rec'd Form Number Brief descriptionat Co House 15.07.2005 288b Termination Appointment of Director or Secretary (duplicate)06.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares01.07.2005 88(2) Return of Allotment of Shares02.06.2005 288b Termination Appointment of Director or Secretary20.05.2005 288a Appointment of Director or Secretary17.05.2005 88(2) Return of Allotment of Shares13.05.2005 88(2) Return of Allotment of Shares13.05.2005 88(2) Return of Allotment of Shares11.05.2005 288b Termination Appointment of Director or Secretary11.05.2005 288b Termination Appointment of Director or Secretary11.05.2005 288b Termination Appointment of Director or Secretary10.05.2005 288a Appointment of Director or Secretary10.05.2005 88(2) Return of Allotment of Shares10.05.2005 88(2) Return of Allotment of Shares04.05.2005 88(2) Return of Allotment of Shares03.05.2005 MEM/ARTS Memorandum of Association and Articles of Association03.05.2005 RES01 Special Business Resolutions passed at AGM03.05.2005 AA Annual Report & Accounts to 31.12.0418.04.2005 88(2) Return of Allotment of Shares11.04.2005 88(2) Return of Allotment of Shares04.04.2005 88(2) Return of Allotment of Shares 3 Annual Reports, Circulars and Notice of AGM The Company's Annual Report 2005 and Notice of Annual General Meeting 2006 (bothfiled with the UKLA Document Viewing Facility on 14 March 2006) and the InterimReport 2005 (published on 30 September 2005) are available on the Company'swebsite at www.dsgplc.co.uk The Davis Service Group published two circulars in respect of the return ofcapital; these were filed with UKLA Document Viewing Facility on 12 August 2005and 24 February 2006 respectively. 4 Information referred to in this AIU Regulatory announcements released via RNS can be downloaded from the LondonStock Exchange website www.londonstockexchange.com from the Prices andNews/Market news area and searching using The Davis Service Group Plc's code'DVSG'. Documents submitted to the FSA can be viewed via its Document Viewing Facilitysituated at: Document Viewing FacilityUK Listing AuthorityThe Financial Services Authority25 The North ColonnadeCanary WharfLondon E14 5HS(T) 020 7066 1000www.fsa.gov.uk Documents filed at Companies House can be obtained from: Companies HouseCrown WayCardiff CF14 3UZwww.companieshouse.gov.uk 5 Contacts For further information regarding the Company please contact: David Lawler Company Secretary The Davis Service Group Plc 4 Grosvenor Place London SW1X 7DL This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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