19th Nov 2007 17:20
Davis Service Group PLC 19 November 2007 For filings with the FSA include the annexFor 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 place an X inside the appropriate bracket/s): 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): 15 NOVEMBER 2007 6. Date on which issuer notified: 19 NOVEMBER 2007 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified Details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible use the Triggering transaction ISIN CODE Number of shares Number of voting Rights GB000BOF99717 16,988,615 16,988,615 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible use ISIN CODE Direct Indirect Direct Indirect 17,186,615 17,186,615 10.10% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/conversion No. of voting % of voting financial period/date rights that may rights instrument be acquired (if the instrument exercised/ converted) Total (A+B)Number of voting rights % of voting rights 17,188,615 10.10% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: NONE 14. Contact name: EMMA THOMPSONM&G INVESTMENT MANAGEMENT LIMITED 15. Contact telephone number: 020 7548 2293 NOTIFIABLE POSITION REPORT FOR DAVIS SERVICE GP ORD GBPO.30AS AT 15 NOVEMBER 2007 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,020,779 ORD GBPO.30 SHARES REGISTERED HOLDER HOLDING %PRUDENTIAL PLC 17,188,615 10.10 NORTRUST NOMINEE LTD A/C MHFOI 39,115 NORTRUST NOMINEE LTD A/C MKDOI 1,000,000 NORTRUST NOMS LTD 193,988 NORTRUST NOMS LTD A/C CR101 1,900,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 147,123 NORTRUST NOMS LTD A/C PUC01 88,358 PRUCLT HSBC GIS NOM(UK) PAC AC 12,905,238 PRUCLT HSBC GIS NOM(UK) PHL AC 266,745 PRUCLT HSBC GIS NOM(UK) PPL AC 285,249 PRUCLT HSBC GIS NOM(UK) EYBF AC 55,528 RBS INTERNATIONAL (GUERNSEY) 122,065 RECOVERY INV COMPANY LIMITED 100,206 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,020,779 ORD GBPO.30 SHARES REGISTERED HOLDER HOLDING %M&G GROUP LIMITED 17,188,615 10.10 NORTRUST NOMINEE LTD A/C MHFOI 39,115 NORTRUST NOMINEE LTD A/C MKDOI 1,000,000 NORTRUST NOMS LTD 193,988 NORTRUST NOMS LTD A/C CR101 1,900,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 147,123 NORTRUST NOMS LTD A/C PUC01 88,358 PRUCLT HSBC GIS NOM(UK) PAC AC 12,905,238 PRUCLT HSBC GIS NOM(UK) PHL AC 266,745 PRUCLT HSBC GIS NOM(UK) PPL AC 285,249 PRUCLT HSBC GIS NOM(UK) EYBF AC 55,528 RBS INTERNATIONAL (GUERNSEY) 122,065 RECOVERY INV COMPANY LIMITED 100,206 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,020,779 ORD GBPO.30 SHARES REGISTERED HOLDER HOLDING %M&G INVESTMENT MANAGEMENT LIMITED 17,080,939 10.04 NORTRUST NOMINEE LTD A/C MKDOI 1,000,000 NORTRUST NOMS LTD 125,427 NORTRUST NOMS LTD A/C CR101 1,900,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 147,123 NORTRUST NOMS LTD A/C PUC01 88,358 PRUCLT HSBC GIS NOM(UK) PAC AC 12,905,238 PRUCLT HSBC GIS NOM(UK) PHL AC 266,745 PRUCLT HSBC GIS NOM(UK) PPL AC 285,249 PRUCLT HSBC GIS NOM(UK) EYBF AC 55,528 RBS INTERNATIONAL (GUERNSEY) 122,065 RECOVERY INV COMPANY LIMITED 100,206 PERCENTAGE HOLDINGS ARE CALCULATED USING AN ISSUED SHARE CAPITAL OF 170,020,779 ORD GBPO.30 SHARES REGISTERED HOLDER HOLDING %M&G LIMITED 17,188,615 10.10 NORTRUST NOMINEE LTD A/C MHFOI 39,115 NORTRUST NOMINEE LTD A/C MKDOI 1,000,000 NORTRUST NOMS LTD 193,988 NORTRUST NOMS LTD A/C CR101 1,900,000 NORTRUST NOMS LTD A/C MVA01 85,000 NORTRUST NOMS LTD A/C MVB01 147,123 NORTRUST NOMS LTD A/C PUC01 88,358 PRUCLT HSBC GIS NOM(UK) PAC AC 12,905,238 PRUCLT HSBC GIS NOM(UK) PHL AC 266,745 PRUCLT HSBC GIS NOM(UK) PPL AC 285,249 PRUCLT HSBC GIS NOM(UK) EYBF AC 55,528 RBS INTERNATIONAL (GUERNSEY) 122,065 RECOVERY INV COMPANY LIMITED 100,206 THE PRUDENTIAL ASSURANCE COMPANY LIMITED 13,190,487 7.75 PRUCLT HSBC GIS NOM(UK)PAC AC 12,905,238 PRUCLT HSBC GIS NOM(UK)PAC AC 285,249 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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