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Holding(s) in Company

11th Jun 2009 08:49

RNS Number : 7275T
Davis Service Group PLC
11 June 2009
 



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

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
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFBMRTMMBBMBL

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