17th Oct 2008 09:59
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests 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 notification (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 notification obligation: |
PRUDENTIAL PLC GROUP OF COMPANIES |
4. Full name of shareholder(s) (if different from 3): |
SEE SCHEDULE BELOW |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
15 OCTOBER 2008 |
6. Date on which issuer notified: |
16 OCTOBER 2008 |
7. Threshold(s) that is/are crossed or reached: |
SEE ITEM 13 |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use 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 |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB00B0F99717 |
23,964,782 |
23,964,782 |
24,164,782 |
24,164,782 |
14.18% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
24,164,782 |
14.18% |
9. Chain of controlled undertakings through which the voting rights and /or the financial 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 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: |
M&G INVESTMENT MANAGEMENT LIMITED (WHOLLY OWNED SUBSIDIARY OF M&G LIMITED) HAS MOVED TO A 14% NOTIFIABLE INTEREST TRIGGERING THIS NOTIFICATION. |
14 Contact name: |
DIPESH VARSANI M&G INVESTMENT MANAGEMENT LIMITED |
15. Contact telephone number: |
020 7548 3261 |
For notes on how to complete form TR-1 please see the FSA website.
|
Registered Holder
|
Holding
|
%
|
|
Prudential plc
|
|
24,164,782
|
14.18
|
Total Notifiable Interest
|
|
NORTRUST NOMINEE LTD A/C MHFO1
|
39,115
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
1,000,000
|
|
|
|
NORTRUST NOMS LTD
|
573,234
|
|
|
|
NORTRUST NOMS LTD A/C CR101
|
2,500,000
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
103,536
|
|
|
|
NORTRUST NOMS LTD A/C MVB01
|
389,224
|
|
|
|
NORTRUST NOMS LTD A/C PUC01
|
282,908
|
|
|
|
PRUCLT HSBC GIS NOM (UK) PAC AC
|
17,405,084
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PHL AC
|
834,579
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
411,123
|
|
|
|
PRUCLT HSBC GIS NOM (UK) HYBF AC
|
143,054
|
|
|
|
RBS INTERNATIONAL (GUERNSEY)
|
264,457
|
|
|
|
RECOVERY INV COMPANY LIMITED
|
218,468
|
|
|
|
Registered Holder
|
Holding
|
%
|
M&G Group Limited
|
|
24,164,782
|
14.18
|
|
NORTRUST NOMINEE LTD A/C MHFO1
|
39,115
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
1,000,000
|
|
|
NORTRUST NOMS LTD
|
573,234
|
|
|
NORTRUST NOMS LTD A/C CR101
|
2,500,000
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
103,536
|
|
|
NORTRUST NOMS LTD A/C MVB01
|
389,224
|
|
|
NORTRUST NOMS LTD A/C PUC01
|
282,908
|
|
|
PRUCLT HSBC GIS NOM (UK) PAC AC
|
17,405,084
|
|
|
PRUCLT HSBC GIS NOM(UK) PHL AC
|
834,579
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
411,123
|
|
|
PRUCLT HSBC GIS NOM (UK) HYBF AC
|
143,054
|
|
|
RBS INTERNATIONAL (GUERNSEY)
|
264,457
|
|
|
RECOVERY INV COMPANY LIMITED
|
218,468
|
|
|
Registered Holder
|
Holding
|
%
|
M&G Investment Management Limited
|
|
23,942,029
|
14.05
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
1,000,000
|
|
|
NORTRUST NOMS LTD
|
389,596
|
|
|
NORTRUST NOMS LTD A/C CR101
|
2,500,000
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
103,536
|
|
|
NORTRUST NOMS LTD A/C MVB01
|
389,224
|
|
|
NORTRUST NOMS LTD A/C PUC01
|
282,908
|
|
|
PRUCLT HSBC GIS NOM (UK) PAC AC
|
17,405,084
|
|
|
PRUCLT HSBC GIS NOM(UK) PHL AC
|
834,579
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
411,123
|
|
|
PRUCLT HSBC GIS NOM (UK) HYBF AC
|
143,054
|
|
|
RBS INTERNATIONAL (GUERNSEY)
|
264,457
|
|
|
RECOVERY INV COMPANY LIMITED
|
218,468
|
|
|
Registered Holder
|
Holding
|
%
|
M&G Limited
|
|
24,164,782
|
14.18
|
|
NORTRUST NOMINEE LTD A/C MHFO1
|
39,115
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
1,000,000
|
|
|
NORTRUST NOMS LTD
|
573,234
|
|
|
NORTRUST NOMS LTD A/C CR101
|
2,500,000
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
103,536
|
|
|
NORTRUST NOMS LTD A/C MVB01
|
389,224
|
|
|
NORTRUST NOMS LTD A/C PUC01
|
282,908
|
|
|
PRUCLT HSBC GIS NOM (UK) PAC AC
|
17,405,084
|
|
|
PRUCLT HSBC GIS NOM(UK) PHL AC
|
834,579
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
411,123
|
|
|
PRUCLT HSBC GIS NOM (UK) HYBF AC
|
143,054
|
|
|
RBS INTERNATIONAL (GUERNSEY)
|
264,457
|
|
|
RECOVERY INV COMPANY LIMITED
|
218,468
|
|
|
|
|
|
The Prudential Assurance Company Limited
|
|
17,816,207
|
10.45
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
17,405,084
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
411,123
|
|
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