4th Apr 2008 14:18
Davis Service Group PLC04 April 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: The Davis Service Group Plc 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: (Yes) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) 3. Full name of person(s) subject to the notification obligation: Prudential plc group of companies 4. Full name of shareholder(s) (if different from 3.): See attached schedule 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 02 April 2008 6. Date on which issuer notified: 04 April 2008 7. Threshold(s) that is/are crossed or reached: 11% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights GB00B0F99717 18,657,305 18,657,305 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Indirect Direct Indirect GB00B0F99717 19,157,305 19,157,305 11.24% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 19,157,305 11.24% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: Emma Thompson M&G Investment Management Limited 15. Contact telephone number: 020 7548 2293 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBP0.30 AS AT 02 April 2008 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,359,777 ORD GBP0.30 SHARES REGISTERED HOLDER HOLDING % PRUDENTIAL PLC 19,157,305 11.24 Total Notifiable Interest NORTRUST NOMINEE LTD A/C MHF01 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000 NORTRUST NOMS LTD 398,317 NORTRUST NOMS LTD A/C CR101 2,400,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 344,154 NORTRUST NOMS LTD A/C PUC01 212,032 PPL UK EQUITY DIVIDEND FUND 240,249 PRUCLT HSBC GIS NOM(UK) PAC AC 13,090,627 PRUCLT HSBC GIS NOM(UK) PHL AC 665,308 PRUCLT HSBC GIS NOM(UK) PPL AC 36,878 PRUCLT HSBC GIS NOM(UK) HYBF AC 127,689 RBS INTERNATIONAL (GUERNSEY) 284,215 RECOVERY INV COMPANY LIMITED 233,721 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBP0.30 AS AT 02 April 2008 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,359,777 ORD GBP0.30 SHARES REGISTERED HOLDER HOLDING % M&G GROUP LIMITED 19,157,305 11.24 NORTRUST NOMINEE LTD A/C MHF01 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000 NORTRUST NOMS LTD 398,317 NORTRUST NOMS LTD A/C CR101 2,400,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 344,154 NORTRUST NOMS LTD A/C PUC01 212,032 PPL UK EQUITY DIVIDEND FUND 240,249 PRUCLT HSBC GIS NOM(UK) PAC AC 13,090,627 PRUCLT HSBC GIS NOM(UK) PHL AC 665,308 PRUCLT HSBC GIS NOM(UK) PPL AC 36,878 PRUCLT HSBC GIS NOM(UK) HYBF AC 127,689 RBS INTERNATIONAL (GUERNSEY) 284,215 RECOVERY INV COMPANY LIMITED 233,721 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBP0.30 AS AT 02 April 2008 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,359,777 ORD GBP0.30 SHARES REGISTERED HOLDER HOLDING % M&G INVESTMENT MANAGEMENT LIMITED 19,008,062 11.15 NORTRUST NOMINEE LTD A/C MKD01 1,000,000 NORTRUST NOMS LTD 288,189 NORTRUST NOMS LTD A/C CR101 2,400,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 344,154 NORTRUST NOMS LTD A/C PUC01 212,032 PPL UK EQUITY DIVIDEND FUND 340,249 PRUCLT HSBC GIS NOM(UK) PAC AC 13,090,627 PRUCLT HSBC GIS NOM(UK) PHL AC 665,308 PRUCLT HSBC GIS NOM(UK) PPL AC 39,878 PRUCLT HSBC GIS NOM(UK) HYBF AC 127,689 RBS INTERNATIONAL (GUERNSEY) 284,215 RECOVERY INV COMPANY LIMITED 233,721 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBP0.30 AS AT 02 April 2008 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,359,777 ORD GBP0.30 SHARES REGISTERED HOLDER HOLDING % M&G LIMITED 19,157,305 11.24 NORTRUST NOMINEE LTD A/C MHF01 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000 NORTRUST NOMS LTD 398,317 NORTRUST NOMS LTD A/C CR101 2,400,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 344,154 NORTRUST NOMS LTD A/C PUC01 212,032 PPL UK EQUITY DIVIDEND FUND 240,249 PRUCLT HSBC GIS NOM(UK) PAC AC 13,090,627 PRUCLT HSBC GIS NOM(UK) PHL AC 665,308 PRUCLT HSBC GIS NOM(UK) PPL AC 36,878 PRUCLT HSBC GIS NOM(UK) HYBF AC 127,689 RBS INTERNATIONAL (GUERNSEY) 284,215 RECOVERY INV COMPANY LIMITED 233,721 THE PRUDENTIAL ASSURANCE COMPANY LIMITED 13,367,754 7.84 PPL UK EQUITY DIVIDEND FUND 240,249 PRUCLT HSBC GIS NOM(UK) PAC AC 13,090,627 PRUCLT HSBC GIS NOM(UK) PPL AC 36,878 End of Report This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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