21st Nov 2007 18:32
Davis Service Group PLC21 November 2007 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: ( X ) 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 schedule below 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 19 November 2007 6. Date on which issuer notified: 21 November 2007 7. Threshold(s) that is/are crossed or reached: 10% 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 17,565,683 17,565,683 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 Direct Indirect Direct Indirect GB00B0F99717 17,896,834 17,896,834 10.52% 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 17,896,834 10.52% 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 Group 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: The non-exempt holdings with Prudential plc has crossed 8% triggering this notification. 14. Contact name: Emma ThompsonM&G Investment Management Limited 15. Contact telephone number: 020 7548 2293 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBP0.30 AS AT 19 NOVEMBER 2007 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,020,779 ORD GBP0.30 SHARES REGISTERED HOLDER HOLDING %PRUDENTIAL PLC 17,896,834 10.52 Total Notifiable Interest NORTRUST NOMINEE LTD A/C MHF01 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000 NORTRUST NOMS LTD 254,291 NORTRUST NOMS LTD A/C CR101 1,900,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 223,708 NORTRUST NOMS LTD A/C PUC01 134,353 PRUCLT HSBC GIS NOM(UK) PAC AC 13,147,106 PRUCLT HSBC GIS NOM(UK) PHL AC 405,600 PRUCLT HSBC GIS NOM(UK) PPL AC 285,249 PRUCLT HSBC GIS NOM(UK) HYBF AC 84,434 RBS INTERNATIONAL (GUERNSEY) 185,608 RECOVERY INV COMPANY LIMITED 152,370 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBP0.30 AS AT 19 NOVEMBER 2007 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,020,779 ORD GBP0.30 SHARES REGISTERED HOLDER HOLDING %M&G GROUP LIMITED 17,896,834 10.52 NORTRUST NOMINEE LTD A/C MHF01 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000 NORTRUST NOMS LTD 254,291 NORTRUST NOMS LTD A/C CR101 1,900,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 223,708 NORTRUST NOMS LTD A/C PUC01 134,353 PRUCLT HSBC GIS NOM(UK) PAC AC 13,147,106 PRUCLT HSBC GIS NOM(UK) PHL AC 405,600 PRUCLT HSBC GIS NOM(UK) PPL AC 285,249 PRUCLT HSBC GIS NOM(UK) HYBF AC 84,434 RBS INTERNATIONAL (GUERNSEY) 185,608 RECOVERY INV COMPANY LIMITED 152,370 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBP0.30 AS AT 19 NOVEMBER 2007 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,020,779 ORD GBP0.30 SHARES REGISTERED HOLDER HOLDING %M&G INVESTMENT MANAGEMENT LIMITED 17,789,158 10.46 NORTRUST NOMINEE LTD A/C MKD01 1,000,000 NORTRUST NOMS LTD 185,730 NORTRUST NOMS LTD A/C CR101 1,900,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 223,708 NORTRUST NOMS LTD A/C PUC01 134,353 PRUCLT HSBC GIS NOM(UK) PAC AC 13,147,106 PRUCLT HSBC GIS NOM(UK) PHL AC 405,600 PRUCLT HSBC GIS NOM(UK) PPL AC 285,249 PRUCLT HSBC GIS NOM(UK) HYBF AC 84,434 RBS INTERNATIONAL (GUERNSEY) 185,608 RECOVERY INV COMPANY LIMITED 152,370 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBP0.30 AS AT 19 NOVEMBER 2007 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,020,779 ORD GBP0.30 SHARES REGISTERED HOLDER HOLDING %M&G LIMITED 17,896,834 10.52 NORTRUST NOMINEE LTD A/C MHF01 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000 NORTRUST NOMS LTD 254,291 NORTRUST NOMS LTD A/C CR101 1,900,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 223,708 NORTRUST NOMS LTD A/C PUC01 134,353 PRUCLT HSBC GIS NOM(UK) PAC AC 13,147,106 PRUCLT HSBC GIS NOM(UK) PHL AC 405,600 PRUCLT HSBC GIS NOM(UK) PPL AC 285,249 PRUCLT HSBC GIS NOM(UK) HYBF AC 84,434 RBS INTERNATIONAL (GUERNSEY) 185,608 RECOVERY INV COMPANY LIMITED 152,370 THE PRUDENTIAL ASSURANCE COMPANY LIMITED 13,432,355 7.90 PRUCLT HSBC GIS NOM(UK)PAC AC 13,147,106 PRUCLT HSBC GIS NOM(UK)PPL AC 285,249 End of Report This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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