7th Oct 2008 18:10
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.
|
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
|
|
|
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