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Holding(s) in Company

7th Oct 2008 18:10

RNS Number : 3162F
Davis Service Group PLC
07 October 2008
 



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 (please tick the appropriate box or boxes)

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):

06 October 2008

6. Date on which issuer notified:

07 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 Direct

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00B0F99717

22,574,552

22,574,552

23,074,552

23,074,552

13.54%

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

23,074,552

13.54%

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 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:

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) has moved to a 10% 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.

Notifiable Position Report for DAVIS SERVICE GP ORD GBP0.30 as at 06 October 2008
 
Percentage holdings are calculated using an issued share capital of 170,385,208 ORD GBP0.30 shares
 

 
 Registered Holder
 Holding
Prudential plc 
 
23,074,552
 13.54
Total Notifiable Interest
 
 NORTRUST NOMINEE LTD A/C MHFO1
39,115
 
 
 
 NORTRUST NOMINEE LTD A/C MKD01
 1,000,000
 
 
 
 NORTRUST NOMS LTD
479,720
 
 
 
 NORTRUST NOMS LTD A/C CR101
 2,500,000 
 
 
 
 NORTRUST NOMS LTD A/C MVA01
85,000
 
 
 
 NORTRUST NOMS LTD A/C MVB01
354,686
 
 
 
 NORTRUST NOMS LTD A/C PUC01
219,496
 
 
 
 PRUCLT HSBC GIS NOM (UK) PAC AC
16,726,918
 
 
 
 PRUCLT HSBC GIS NOM(UK) PHL AC
 668,542
 
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
387,127
 
 
 
 PRUCLT HSBC GIS NOM (UK) HYBF AC
 131,023
 
 
 
 RBS INTERNATIONAL (GUERNSEY)
 264,457
 
 
 
 RECOVERY INV COMPANY LIMITED 
218,468
 
 
 
 

 
Registered Holder
Holding
%
M&G Group Limited
 
23,074,552
13.54
 
 NORTRUST NOMINEE LTD A/C MHF01
 39,115
 
 
 NORTRUST NOMINEE LTD A/C MKD01 
1,000,000
 
 
 NORTRUST NOMS LTD
479,720
 
 
 NORTRUST NOMS LTD A/C CR101
 2,500,000
 
 
 NORTRUST NOMS LTD A/C MVA01
85,000
 
 
 NORTRUST NOMS LTD A/C MVB01
 354,686
 
 
 NORTRUST NOMS LTD A/C PUC01
219,496
 
 
 PRUCLT HSBC GIS NOM (UK) PAC AC
 16,726,918
 
 
 PRUCLT HSBC GIS NOM(UK) PHL AC
668,542
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
387,127
 
 
 PRUCLT HSBC GIS NOM (UK) HYBF AC
131,023
 
 
 RBS INTERNATIONAL (GUERNSEY)
264,457
 
 
 RECOVERY INV COMPANY LIMITED
218,468
 
 
 

 
Registered Holder
Holding
 %
 
 
 
 
M&G Investment Management Limited
 
22,851,799
13.41
 
 NORTRUST NOMINEE LTD A/C MKD01
 1,000,000
 
 
 NORTRUST NOMS LTD
 296,082
 
 
 NORTRUST NOMS LTD A/C CR101
2,500,000
 
 
 NORTRUST NOMS LTD A/C MVA01
85,000
 
 
 NORTRUST NOMS LTD A/C MVB01
354,686
 
 
 NORTRUST NOMS LTD A/C PUC01
 219,496
 
 
 PRUCLT HSBC GIS NOM (UK) PAC AC
16,726,918
 
 
 PRUCLT HSBC GIS NOM(UK) PHL AC 
 668,542
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
387,127
 
 
 PRUCLT HSBC GIS NOM (UK) HYBF AC 
 131,023
 
 
 RBS INTERNATIONAL (GUERNSEY)
264,457
 
 
 RECOVERY INV COMPANY LIMITED
218,468
 
 
 
 

 
Registered Holder
Holding
 %
M&G Limited
 
23,074,552
 13.54
 
 NORTRUST NOMINEE LTD A/C MHF01
39,115
 
 
 NORTRUST NOMINEE LTD A/C MKD01
1,000,000
 
 
 NORTRUST NOMS LTD
479,720
 
 
 NORTRUST NOMS LTD A/C CR101
2,500,000
 
 
 NORTRUST NOMS LTD A/C MVA01
 85,000
 
 
 NORTRUST NOMS LTD A/C MVB01
354,686
 
 
 NORTRUST NOMS LTD A/C PUC01
 219,496
 
 
 PRUCLT HSBC GIS NOM (UK) PAC AC
16,726,918
 
 
 PRUCLT HSBC GIS NOM(UK) PHL AC
668,542
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
387,127
 
 
 PRUCLT HSBC GIS NOM (UK) HYBF AC
131,023
 
 
 RBS INTERNATIONAL (GUERNSEY) 
 264,457
 
 
 RECOVERY INV COMPANY LIMITED
218,468
 
 
 
 
 
The Prudential Assurance Company Limited
 
17,114,045
10.04
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
16,726,918
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
387,127
 
 
 

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