11th Jun 2009 08:49
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 |
X |
|
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: |
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 reached: |
09 June 2009 |
6. Date on which issuer notified: |
10 June 2009 |
7. Threshold(s) that is/are crossed or reached: |
15% |
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 |
|||
|
25,469,801 |
25,469,801 |
25,669,801 |
25,669,801 |
|
15.06% |
|
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 |
|
|
|
|
|
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 |
|
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
25,669,801 |
15.06% |
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 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: |
Dipesh Varsani / Mark Thomas M&G Investment Management Limited |
15. Contact telephone number: |
020 7548 3261 / 020 7548 3266 |
Notifiable Position Report for DAVIS SERVICE GP ORD GBP0.30
as at 09 June 2009
Percentage holdings are calculated using an issued share capital of 170,385,208 ORD GBP0.30 shares
|
Registered Holder
|
Holding
|
%
|
|
Prudential plc
|
|
25,669,801
|
15.06
|
Total Notifiable Interest
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
400,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
39,115
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
1,000,000
|
|
|
|
NORTRUST NOMS LTD
|
1,694,123
|
|
|
|
NORTRUST NOMS LTD A/C CR101
|
2,455,138
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
577,774
|
|
|
|
NORTRUST NOMS LTD A/C MVBO1
|
430,022
|
|
|
|
NORTRUST NOMS LTD A/C PUC01
|
276.434
|
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
57,257
|
|
|
|
NORTRUST NOMS LTD A/C PUI01
|
6,834
|
|
|
|
NORTRUST NOMS LTD A/C PUR01
|
857,068
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
17,437,587
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
438,449
|
|
|
|
Registered Holder
|
Holding
|
%
|
|
M&G Group Limited
|
|
25,669,801
|
15.06
|
Total Notifiable Interest
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
400,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
39,115
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
1,000,000
|
|
|
|
NORTRUST NOMS LTD
|
1,694,123
|
|
|
|
NORTRUST NOMS LTD A/C CR101
|
2,455,138
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
577,774
|
|
|
|
NORTRUST NOMS LTD A/C MVBO1
|
430,022
|
|
|
|
NORTRUST NOMS LTD A/C PUC01
|
276.434
|
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
57,257
|
|
|
|
NORTRUST NOMS LTD A/C PUI01
|
6,834
|
|
|
|
NORTRUST NOMS LTD A/C PUR01
|
857,068
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
17,437,587
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
438,449
|
|
|
|
Registered Holder
|
Holding
|
%
|
|
M&G Investement
Management Limited
|
|
25,490,267
|
14.96
|
Total Notifiable Interest
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
400,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
1,000,000
|
|
|
|
NORTRUST NOMS LTD
|
1,553,704
|
|
|
|
NORTRUST NOMS LTD A/C CR101
|
2,455,138
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
577,774
|
|
|
|
NORTRUST NOMS LTD A/C MVBO1
|
430,022
|
|
|
|
NORTRUST NOMS LTD A/C PUC01
|
276.434
|
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
57,257
|
|
|
|
NORTRUST NOMS LTD A/C PUI01
|
6,834
|
|
|
|
NORTRUST NOMS LTD A/C PUR01
|
857,068
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
17,437,587
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
438,449
|
|
|
|
Registered Holder
|
Holding
|
%
|
|
M&G Limited
|
|
25,669,801
|
15.06
|
Total Notifiable Interest
|
|
NORTRUST NOMINEE LTD A/C MHE01
|
400,000
|
|
|
|
NORTRUST NOMINEE LTD A/C MHF01
|
39,115
|
|
|
|
NORTRUST NOMINEE LTD A/C MKD01
|
1,000,000
|
|
|
|
NORTRUST NOMS LTD
|
1,694,123
|
|
|
|
NORTRUST NOMS LTD A/C CR101
|
2,455,138
|
|
|
|
NORTRUST NOMS LTD A/C MVA01
|
577,774
|
|
|
|
NORTRUST NOMS LTD A/C MVBO1
|
430,022
|
|
|
|
NORTRUST NOMS LTD A/C PUC01
|
276.434
|
|
|
|
NORTRUST NOMS LTD A/C PUF01
|
57,257
|
|
|
|
NORTRUST NOMS LTD A/C PUI01
|
6,834
|
|
|
|
NORTRUST NOMS LTD A/C PUR01
|
857,068
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
17,437,587
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
438,449
|
|
|
|
Registered Holder
|
Holding
|
%
|
|
The Prudential Assurance
Company Limited
|
|
17,876,036
|
10.49
|
Total Notifiable Interest
|
|
PRUCLT HSBC GIS NOM(UK) PAC AC
|
17,437,587
|
|
|
|
PRUCLT HSBC GIS NOM(UK) PPL AC
|
438,449
|
|
|
Related Shares:
BerendsenPrudential