29th Apr 2010 16:50
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: |
The Davis Service Group Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
ü |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
|
An event changing the breakdown of voting rights |
|
|
Other (please specify): |
|
|
3. Full name of person(s) subject to the notification obligation:
|
Christopher Kemball (The Davis Service Group Plc Chairman and proxy holder) |
4. Full name of shareholder(s) (if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
29 April 2010 |
6. Date on which issuer notified:
|
29 April 2010 |
7. Threshold(s) that is/are crossed or reached:
|
81% |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
Ordinary Shares |
25,000 (below 3%)
|
25,000 (below 3%)
|
139,124,049 |
25,000 |
139,124,049 |
- |
81% |
ISIN Code GB00B0F99717 |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted.
|
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
|
|
N/A |
N/A |
N/A |
N/A |
N/A
|
Nominal |
Delta
|
N/A |
N/A |
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
139,124,049 |
81% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
Christopher Kemball |
11. Number of voting rights proxy holder will cease to hold:
|
139,124,049 |
12. Date on which proxy holder will cease to hold voting rights:
|
After conclusion of the Annual General Meeting held by The Davis Service Group Plc on 30 April 2010. |
13. Additional information:
|
These voting rights are being held by the chairman of The Davis Service Group Plc pursuant to proxies received in respect of an Annual General Meeting to be held by the company on 30 April 2010. The voting rights will lapse immediately upon the conclusion of the Annual General Meeting.
Davis Service Group shareholders are still entitled to vote in person at the AGM even if they have submitted a proxy.
|
14. Contact name:
|
David Lawler (The Davis Service Group Plc Company Secretary) |
15. Contact telephone number:
|
020 7259 6663 |
Related Shares:
Berendsen