31st Mar 2009 15:40
The Davis Service Group Plc ("the Company")
Annual Information Update
for the Twelve Months ending on 31 March 2009
This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information contained therein (except as expressly be set out therein). The information referred to below is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Furthermore, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person.
1 Announcements made via a regulatory information service All of the documents listed below were published via RNS, a Regulatory Information Service.
|
Date |
Brief description of announcement |
|
31.3.09 |
Annual Information Update for 12 months to 31.3.09 |
|
16.3.09 |
Annual Report & Accounts |
|
6.3.09 |
Director/PDMR Shareholding |
|
6.3.09 |
Director/PDMR Shareholding |
|
27.2.09 |
Director/PDMR Shareholding |
|
27.2.09 |
Director/PDMR Shareholding |
|
27.2.09 |
Appointment of Joint Corporate Broker |
|
27.2.09 |
Final Results |
|
19.2.09 |
Holdings in Company - Legal & General Plc |
|
18.2.09 |
Holdings in Company - Prudential PLC Group |
|
16.2.09 |
Holdings in Company - Legal & General Plc |
|
4.2.09 |
Blocklisting Interim Review - DSG Sharesave Plan 2006 |
|
4.2.09 |
Blocklisting Interim Review - Davis Share Option Scheme |
|
4.2.09 |
Blocklisting Interim Review - DSG Savings Related Share Option Scheme |
|
15.1.09 |
Additional Listing |
|
12.1.09 |
Holdings in Company - Legal & General Plc |
|
31.12.08 |
Total Voting Rights |
|
19.12.08 |
Pre-Close Trading Update |
|
9.12.08 |
Director Declaration - CRM Kemball |
|
27.11.08 |
Director Declaration - PG Rogerson |
|
27.11.08 |
Director/PDMR Shareholding |
|
24.11.08 |
Director/PDMR Shareholding |
|
11.11.08 |
Holdings in Company - Sanderson Asset Management Ltd |
|
22.10.08 |
Interim Management Statement |
|
17.10.08 |
Holdings in Company - Prudential PLC Group |
|
16.10.08 |
Holdings in Company - Silchester International Investors Ltd |
|
16.10.08 |
Holdings in Company - Prudential PLC Group |
|
8.10.08 |
Holdings in Company - Silchester International Investors Ltd |
|
7.10.08 |
Holdings in Company - Prudential PLC Group |
|
1.10.08 |
Holdings in Company - Prudential PLC Group |
|
30.9.08 |
Total Voting Rights |
|
30.9.08 |
Holdings in Company - Prudential PLC Group |
|
25.9.08 |
Holdings in Company - Silchester International Investors Ltd |
|
18.9.908 |
Holdings in Company - Prudential PLC Group |
|
17.9.08 |
Holdings in Company - Silchester International Investors Ltd |
|
15.9.08 |
Holdings in Company - Prudential PLC Group |
|
11.9.08 |
Holdings in Company - Prudential PLC Group |
|
11.9.08 |
Holdings in Company - Prudential PLC Group |
|
9.9.08 |
Interim Results |
|
5.9.08 |
Holdings in Company - Newton Investment Management Limited |
|
3.9.08 |
Holdings in Company - Taube Hodson Stonex Partnership |
|
3.9.08 |
Holdings in Company - Prudential PLC Group |
|
1.9.09 |
Blocklisting Interim Review - DSG Sharesave Plan 2006 |
|
1.9.09 |
Blocklisting Interim Review - Davis Share Option Scheme |
|
1.9.09 |
Blocklisting Interim Review - DSG Savings Related Share Option Scheme |
|
29.8.08 |
Total Voting Rights |
|
29.8.08 |
Interim Results |
|
21.8.08 |
Holdings in Company - Newton Investment Management Limited |
|
15.8.08 |
Holdings in Company - Prudential PLC Group |
|
31.7.08 |
Total Voting Rights |
|
21.7.08 |
Director Declaration - R Schuster |
|
30.6.08 |
Total Voting Rights |
|
25.6.08 |
Pre-Close Trading Update |
|
30.5.08 |
Total Voting Rights |
|
19.5.08 |
New Contract - North West London |
|
6.5.08 |
Holdings in Company - Newton Investment Management Limited |
|
30.4.08 |
Total Voting Rights |
|
30.4.08 |
Holdings in Company - Deutsche Bank AG |
|
28.4.08 |
Result of AGM |
|
28.4.08 |
Holdings in Company - CRM Kemball |
|
28.4.08 |
IMS and AGM Statement |
|
22.4.08 |
Holdings in Company - Deutsche Bank AG |
|
11.4.08 |
Additional Listing |
|
4.4.08 |
Holdings in Company - Prudential PLC Group |
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 at Co House |
Form Number |
Brief description |
|
15.1.09 |
353a |
Location of Register of Members |
|
30.9.08 |
88(2) |
Return of Allotment of Shares |
|
16.7.08 |
363s |
Annual Return |
|
26.6.08 |
88(2) |
Return of Allotment of Shares |
|
16.6.08 |
88(2) |
Return of Allotment of Shares |
|
11.6.08 |
88(2) |
Return of Allotment of Shares |
|
16.5.08 |
88(2) |
Return of Allotment of Shares |
|
15.5.08 |
88(2) |
Return of Allotment of Shares |
|
30.4.08 |
AA |
Annual Report & Accounts to 31.12.07 |
|
30.4.08 |
RES01 |
Resolutions of AGM and Adoption of new Articles |
|
30.4.08 |
88(2) |
Return of Allotment of Shares |
|
29.04.08 |
88(2) |
Return of Allotment of Shares |
|
29.4.08 |
88(2) |
Return of Allotment of Shares |
|
9.4.08 |
88(2) |
Return of Allotment of Shares |
3 Annual Reports, Circulars and Notice of AGM
The Company's Annual Report 2008 and Notice of Annual General Meeting 2009 (both published and filed with the UKLA Document Viewing Facility on 17 March 2009) and the Interim Report 2008 (published and filed with the UKLA Document Viewing Facility on 9 September 2008) are available on the Company's website at www.dsgplc.co.uk
4 Information referred to in this AIU
Regulatory announcements released can be downloaded from the London Stock Exchange website www.londonstockexchange.com from the Market News area by searching using The Davis Service Group Plc's code 'DVSG'.
Documents submitted to the FSA can be viewed via its Document Viewing Facility situated at:
Document Viewing Facility
UK Listing Authority
The Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
(T) 020 7066 1000
www.fsa.gov.uk
Documents filed at Companies House can be obtained from:
Companies House
Crown Way
Cardiff CF14 3UZ
www.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
Related Shares:
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