15th Sep 2008 12:31
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
The Davis Service Group PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Prudential plc group of companies |
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4. Full name of shareholder(s) (if different from 3): |
See attached schedule |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
12 September 2008 |
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6. Date on which issuer notified: |
15 September 2008 |
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7. Threshold(s) that is/are crossed or reached: |
See item 13 |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares
Direct |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB00B0F99717 |
20,573,447 |
20,573,447 |
20,673,447 |
20,673,447 |
12.13% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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N/A |
N/A |
N/A |
N/A |
N/A |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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20,673,447 |
12.13% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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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)
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
M&G Investment Management Limited (whollyowned subsidiary of M&G Limited) has moved to a 12% notifiable interest triggering this notification. |
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14 Contact name: |
DIPESH VARSANI M&G INVESTMENT MANAGEMENT LIMITED |
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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 GBP0.30as at 11 September 2008
Percentage holdings are calculated using an issued share capital of 170,384,505 ORD GBP0.30 shares
Registered Holder Holding %
Prudential plc 20,673,447 12.13 Total Notifiable Interest
NORTRUST NOMINEE LTD A/C MHFO1 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000
NORTRUST NOMS LTD 466,784
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 14,338,749
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 20,673,447 12.13
NORTRUST NOMINEE LTD A/C MHFO1 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000
NORTRUST NOMS LTD 466,784
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 14,338,769
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 20,463,630 12.01
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 14,338,749
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 20,673,447 12.13
NORTRUST NOMINEE LTD A/C MHFO1 39,115 NORTRUST NOMINEE LTD A/C MKD01 1,000,000
NORTRUST NOMS LTD 466,784
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 14,338,749
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 14,725,876 8.64
PRUCLT HSBC GIS NOM(UK) PAC AC 14,338,749
PRUCLT HSBC GIS NOM(UK) PPL AC 387,127
End of Report
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