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Holding(s) in Company

16th Oct 2008 10:07

RNS Number : 9818F
Davis Service Group PLC
16 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 (yes/no)

An acquisition or disposal of voting rights

Yes

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):

14 October 2008

6. Date on which issuer notified:

15 October 2008

7. Threshold(s) that is/are crossed or reached:

14%

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

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00B0F99717

23,703,144

23,703,144

23,964,782

23,964,782

14.06%

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

23,964,782

14.06%

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 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

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 14 October 2008 

 

Percentage holdings are calculated using an issued share capital of 170,385,208 ORD GBP0.30 shares
 
 
 Registered Holder
 Holding
 
Prudential plc 
 
23,964,782
 14.06
Total Notifiable Interest
 
 NORTRUST NOMINEE LTD A/C MHFO1
39,115
 
 
 
 NORTRUST NOMINEE LTD A/C MKD01
 1,000,000
 
 
 
 NORTRUST NOMS LTD
534,676
 
 
 
 NORTRUST NOMS LTD A/C CR101
 2,500,000 
 
 
 
 NORTRUST NOMS LTD A/C MVA01
94,268
 
 
 
 NORTRUST NOMS LTD A/C MVB01
371,955
 
 
 
 NORTRUST NOMS LTD A/C PUC01
259,312
 
 
 
 PRUCLT HSBC GIS NOM (UK) PAC AC
17,367,264
 
 
 
 PRUCLT HSBC GIS NOM(UK) PHL AC
 779,104
 
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
399,125
 
 
 
 PRUCLT HSBC GIS NOM (UK) HYBF AC
 137,038
 
 
 
 RBS INTERNATIONAL (GUERNSEY)
 264,457
 
 
 
 RECOVERY INV COMPANY LIMITED 
218,468
 
 

 

 
 Registered Holder
 Holding
M&G Group Limited
 
23,964,782
 14.06
 
 NORTRUST NOMINEE LTD A/C MHFO1
39,115
 
 
 NORTRUST NOMINEE LTD A/C MKD01
 1,000,000
 
 
 NORTRUST NOMS LTD
534,676
 
 
 NORTRUST NOMS LTD A/C CR101
 2,500,000 
 
 
 NORTRUST NOMS LTD A/C MVA01
94,268
 
 
 NORTRUST NOMS LTD A/C MVB01
371,955
 
 
 NORTRUST NOMS LTD A/C PUC01
259,312
 
 
 PRUCLT HSBC GIS NOM (UK) PAC AC
17,367,264
 
 
 PRUCLT HSBC GIS NOM(UK) PHL AC
 779,104
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
399,125
 
 
 PRUCLT HSBC GIS NOM (UK) HYBF AC
 137,038
 
 
 RBS INTERNATIONAL (GUERNSEY)
 264,457
 
 
 RECOVERY INV COMPANY LIMITED 
218,468
 
 
 

 
 Registered Holder
 Holding
M&G Investment Management Limited
 
23,742,029
 13.93
 
 NORTRUST NOMINEE LTD A/C MKD01
 1,000,000
 
 
 NORTRUST NOMS LTD
351,038
 
 
 NORTRUST NOMS LTD A/C CR101
 2,500,000
 
 
 NORTRUST NOMS LTD A/C MVA01
94,268
 
 
 NORTRUST NOMS LTD A/C MVB01
371,955
 
 
 NORTRUST NOMS LTD A/C PUC01
259,312
 
 
 PRUCLT HSBC GIS NOM (UK) PAC AC
17,367,264
 
 
 PRUCLT HSBC GIS NOM(UK) PHL AC
 779,104
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
399,125
 
 
 PRUCLT HSBC GIS NOM (UK) HYBF AC
 137,038
 
 
 RBS INTERNATIONAL (GUERNSEY)
 264,457
 
 
 RECOVERY INV COMPANY LIMITED 
218,468
 
 

 
 Registered Holder
 Holding
M&G Limited
 
23,964,782
 14.06
 
 NORTRUST NOMINEE LTD A/C MHFO1
39,115
 
 
 NORTRUST NOMINEE LTD A/C MKD01
 1,000,000
 
 
 NORTRUST NOMS LTD
534,676
 
 
 NORTRUST NOMS LTD A/C CR101
 2,500,000 
 
 
 NORTRUST NOMS LTD A/C MVA01
94,268
 
 
 NORTRUST NOMS LTD A/C MVB01
371,955
 
 
 NORTRUST NOMS LTD A/C PUC01
259,312
 
 
 PRUCLT HSBC GIS NOM (UK) PAC AC
17,367,264
 
 
 PRUCLT HSBC GIS NOM(UK) PHL AC
 779,104
 
 
 PRUCLT HSBC GIS NOM(UK) PPL AC
399,125
 
 
 PRUCLT HSBC GIS NOM (UK) HYBF AC
 137,038
 
 
 RBS INTERNATIONAL (GUERNSEY)
 264,457
 
 
 RECOVERY INV COMPANY LIMITED 
218,468
 
 
 

 
 
 
 
The Prudential Assurance Company Limited
 
 17,766,389
10.42 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
17,367,264
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
399,125
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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