31st Mar 2008 15:54
Davis Service Group PLC31 March 2008 The Davis Service Group Plc Annual Information Update for the Twelve Months ending on 31 March 2008 This annual information update is required by and is being made pursuant toArticle 10 of the Prospectus Directive as implemented in the United Kingdom andnot for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as tothe accuracy or completeness of, the information contained therein (except asexpressly 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 theCompany does not undertake any obligation to update any such information in thefuture. Furthermore, such information may have been prepared in accordancewith the laws or regulations of a particular jurisdiction and may not complywith or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to belowconstitutes, by virtue of this communication, an offer of any securitiesaddressed 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 |+--------+---------------------------------------------------------------------------+|31.3.08 |Annual Information Update for the 12 months to 31.3.08 |+--------+---------------------------------------------------------------------------+|31.3.08 |Total Voting Rights |+--------+---------------------------------------------------------------------------+|18.3.08 |Notification of major interest in shares Deutsche Bank AG |+--------+---------------------------------------------------------------------------+|17.3.08 |Notification of major interest in shares Deutsche Bank AG |+--------+---------------------------------------------------------------------------+|17.3.08 |Documents on View: Annual Report & Accounts 2007, Notice of AGM |+--------+---------------------------------------------------------------------------+|7.3.08 |Notification of Interests of Directors/PDMR Shareholding |+--------+---------------------------------------------------------------------------+|29.2.08 |Total Voting Rights |+--------+---------------------------------------------------------------------------+|29.2.08 |Preliminary Announcement |+--------+---------------------------------------------------------------------------+|13.2.08 |Notification of major interest in shares Silchester International Investors|+--------+---------------------------------------------------------------------------+|11.2.08 |Block Listing Six Monthly Return - DSG Sharesave Plan 2006 |+--------+---------------------------------------------------------------------------+|11.2.08 |Block Listing Six Monthly Return - DSG Savings Related Share Option Scheme |+--------+---------------------------------------------------------------------------+|11.2.08 |Block Listing Six Monthly Return - The Davis 1998 Share Option Scheme |+--------+---------------------------------------------------------------------------+|31.1.08 |Total Voting Rights |+--------+---------------------------------------------------------------------------+|15.1.08 |Notification of major interest in shares Deutsche Bank AG |+--------+---------------------------------------------------------------------------+|10.1.08 |Additional Listing |+--------+---------------------------------------------------------------------------+|31.12.07|Total Voting Rights |+--------+---------------------------------------------------------------------------+|24.12.07|Notification of major interest in shares Deutsche Bank AG |+--------+---------------------------------------------------------------------------+|14.12.07|Pre-Close Trading Statement |+--------+---------------------------------------------------------------------------+|3.12.07 |Notification of Interests of Directors/PDMR Shareholding |+--------+---------------------------------------------------------------------------+|3.12.07 |Notification of major interest in shares Deutsche Bank AG |+--------+---------------------------------------------------------------------------+ +--------+-----------------------------------------------------------------------------+|Date |Brief description of announcement |+--------+-----------------------------------------------------------------------------+|30.11.07|Total Voting Rights |+--------+-----------------------------------------------------------------------------+|27.11.07|Notification of Interests of Directors/PDMR Shareholding |+--------+-----------------------------------------------------------------------------+|27.11.07|Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|26.11.07|Notification of major interest in shares Newton Investment Management Ltd |+--------+-----------------------------------------------------------------------------+|21.11.07|Notification of major interest in shares Prudential Plc |+--------+-----------------------------------------------------------------------------+|19.11.07|Notification of major interest in shares Prudential Plc |+--------+-----------------------------------------------------------------------------+|2.11.07 |Notification of major interest in shares Legal & General Group Plc |+--------+-----------------------------------------------------------------------------+|31.10.07|Notification of Interests of Directors/PDMR Shareholding |+--------+-----------------------------------------------------------------------------+|31.10.07|Total Voting Rights |+--------+-----------------------------------------------------------------------------+|30.10.07|Notification of Interests of Directors/PDMR Shareholding |+--------+-----------------------------------------------------------------------------+|30.10.07|Transaction in Own Shares |+--------+-----------------------------------------------------------------------------+|24.10.07|Trading Update Statement |+--------+-----------------------------------------------------------------------------+|11.10.07|Additional Listing |+--------+-----------------------------------------------------------------------------+|4.10.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|28.9.07 |Total Voting Rights |+--------+-----------------------------------------------------------------------------+|24.9.07 |Notification of major interest in shares Taube Hodson Stonex Partners Limited|+--------+-----------------------------------------------------------------------------+|10.9.07 |Interim Report & Accounts |+--------+-----------------------------------------------------------------------------+|31.8.07 |Total Voting Rights |+--------+-----------------------------------------------------------------------------+|31.8.07 |Interim Results |+--------+-----------------------------------------------------------------------------+|17.8.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|1.8.07 |Block Listing Six Monthly Return - Davis 1998 Share Option Scheme |+--------+-----------------------------------------------------------------------------+|1.8.07 |Block Listing Six Monthly Return - DSG Savings Related Share Option Scheme |+--------+-----------------------------------------------------------------------------+|31.7.07 |Total Voting Rights |+--------+-----------------------------------------------------------------------------+|30.7.07 |Notification of major interest in shares Man Financial Limited |+--------+-----------------------------------------------------------------------------+|11.7.07 |Notification of major interest in shares Newton Investment Management Limited|+--------+-----------------------------------------------------------------------------+|9.7.07 |Notification of major interest in shares Man Financial Limited |+--------+-----------------------------------------------------------------------------+|2.7.07 |Trading Update Statement |+--------+-----------------------------------------------------------------------------+|29.6.07 |Total Voting Rights |+--------+-----------------------------------------------------------------------------+|21.6.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|14.6.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|14.6.07 |Notification of major interest in shares Man Financial Limited |+--------+-----------------------------------------------------------------------------+|12.6.07 |Acquisition of InHealth Group |+--------+-----------------------------------------------------------------------------+|11.6.07 |Director's Responsibilities |+--------+-----------------------------------------------------------------------------+|5.6.07 |Notification of major interest in shares Newton Investment Management Limited|+--------+-----------------------------------------------------------------------------+|31.5.07 |Total Voting Rights |+--------+-----------------------------------------------------------------------------+|24.5.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|22.5.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|17.5.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|14.5.07 |Notification of major interest in shares Newton Investment Management Limited|+--------+-----------------------------------------------------------------------------+|9.5.07 |Site Visit & Appointments |+--------+-----------------------------------------------------------------------------+|4.5.07 |Notification of major interest in shares Man Financial Limited |+--------+-----------------------------------------------------------------------------+|30.4.07 |Total Voting Rights |+--------+-----------------------------------------------------------------------------+|26.4.07 |Notification of major interest in shares Man Financial Limited |+--------+-----------------------------------------------------------------------------+|24.4.07 |Notification of major interest in shares DSG Chairman & Proxy Holder |+--------+-----------------------------------------------------------------------------+|22.4.07 |Notification of major interest in shares Man Financial Limited |+--------+-----------------------------------------------------------------------------+|23.4.07 |Result of AGM |+--------+-----------------------------------------------------------------------------+|23.4.07 |AGM Statement |+--------+-----------------------------------------------------------------------------+|20.4.07 |Notification of major interest in shares Newton Investment Management Limited|+--------+-----------------------------------------------------------------------------+|19.4.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|16.4.07 |Notification of major interest in shares Newton Investment Management Limited|+--------+-----------------------------------------------------------------------------+|Date |Brief description of announcement |+--------+-----------------------------------------------------------------------------+|16.4.07 |Notification of major interest in shares Newton Investment Management Limited|+--------+-----------------------------------------------------------------------------+|13.4.07 |Notification of major interest in shares Newton Investment Management Limited|+--------+-----------------------------------------------------------------------------+|12.4.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+|5.4.07 |Notification of major interest in shares Deutsche Bank AG |+--------+-----------------------------------------------------------------------------+ 2 Documents filed at Companies House All of the documents listed below were filed with the Registrar of Companies inEngland and Wales on or around the dates indicated. +------------+-------------+--------------------------------------------+|Date Rec'd |Form Number |Brief description ||at Co House | | |+------------+-------------+--------------------------------------------+|20.3.08 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|19.2.08 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|6.2.08 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|6.2.08 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|22.1.08 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|22.1.08 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|15.1.08 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|8.1.08 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|22.12.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|20.12.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|18.12.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|6.12.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|23.11.07 |288c |Director's Particulars Changed |+------------+-------------+--------------------------------------------+|19.11.07 |169(1B) |Purchase of Shares for Treasury |+------------+-------------+--------------------------------------------+|14.11.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|12.11.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|25.10.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|23.10.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|21.09.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|10.9.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|10.8.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|3.8.07 |88(2)O |Return of Allotment of Shares Amendment |+------------+-------------+--------------------------------------------+|30.7.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|30.7.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|18.7.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|13.7.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|3.7.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|22.6.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|20.6.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|31.5.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|25.5.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|18.5.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|15.5.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|10.5.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|10.5.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|1.5.07 |RES11 |Special Business Resolutions passed at AGM |+------------+-------------+--------------------------------------------+|Date Rec'd |Form Number |Brief description ||at Co House | | |+------------+-------------+--------------------------------------------+|30.4.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|30.4.07 |AA |Annual Report & Accounts to 31.12.06 |+------------+-------------+--------------------------------------------+|25.4.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|21.4.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|21.4.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|17.4.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|14.4.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|13.4.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|13.4.07 |88(2)R |Return of Allotment of Shares |+------------+-------------+--------------------------------------------+|13.4.07 |288a |New Director Appointed |+------------+-------------+--------------------------------------------+ 3 Annual Reports, Circulars and Notice of AGM The Company's Annual Report 2007 and Notice of Annual General Meeting 2008 (bothpublished and filed with the UKLA Document Viewing Facility on 17 March 2008)and the Interim Report 2007 (published and filed with the UKLA Document ViewingFacility on 7 September 2007) are available on the Company's website atwww.dsgplc.co.uk 4 Information referred to in this AIU Regulatory announcements released can be downloaded from the London StockExchange website www.londonstockexchange.com from the Market News area bysearching 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 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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