TIDMDVSG TIDMPRU

RNS Number : 5787U

Davis Service Group PLC

18 October 2010

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares 
 to which voting rights are attached:         Davis Service Group PLC 
--------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------- 
 An acquisition or disposal of voting 
 rights                                                   X 
---------------------------------------  ---------------------------------- 
 An acquisition or disposal of 
 qualifying financial instruments which 
 may result in the acquisition of 
 shares already issued to which voting 
 rights are attached 
---------------------------------------  ---------------------------------- 
 An acquisition or disposal of 
 instruments with similar economic 
 effect to qualifying financial 
 instruments 
---------------------------------------  ---------------------------------- 
 An event changing the breakdown of 
 voting rights 
---------------------------------------  ---------------------------------- 
 Other (please 
  specify): 
--------------------------------------   ---------------------------------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation:               Prudential plc group of companies 
--------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s) 
 (if different from 3.):                       See attached schedule 
--------------------------------------  ----------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached:                                        15 October 2010 
--------------------------------------  ----------------------------------- 
 6. Date on which issuer notified:                18 October 2010 
--------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                           14% to 13% 
--------------------------------------  ----------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                Resulting situation after the triggering 
 ISIN CODE       transaction                       transaction 
-------------  --------------------------------  ------------------------------------------------------------------ 
                                 Number 
                Number            of 
                 of               Voting          Number         Number of voting 
                 Shares           Rights           of shares      rights                   % of voting rights 
-------------  ---------------  ---------------  -------------  ------------------------  ------------------------- 
                                                  Direct         Direct         Indirect   Direct        Indirect 
-------------      -----------    -----------    -------------  -------------  ---------  ------------  ----------- 
 GB00B0F99717     24,116,030       24,116,030      23,694,253     23,694,253                 13.87% 
-------------  ---------------  ---------------  -------------  -------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                                                            acquired if the 
 financial          Expiration     Exercise/                        instrument is              % of voting 
 instrument          date           Conversion Period               exercised/ converted.       rights 
-----------------  -------------  ------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument 
 instrument        price         date           period            refers to                  % of voting rights 
---------------  -------------  -------------  ---------------  --------------------------  ----------------------- 
                                                                                             Nominal       Delta 
---------------  -------------  -------------  ---------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ---------------------------------------------------------------- 
 23,694,253                                         13.87% 
-------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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 the 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: 
---------------------------------------  ----------------------------------- 
                                          Dipesh Varsani / Mark Thomas 
 14. Contact name:                         M&G Investment Management Limited 
---------------------------------------  ----------------------------------- 
 15. Contact telephone number:            020 7548 3261 / 020 7548 3266 
---------------------------------------  -----------------------------------

Please click on following link to view attached schedule:

http://www.rns-pdf.londonstockexchange.com/rns/5787U_-2010-10-18.pdf

This information is provided by RNS

The company news service from the London Stock Exchange

END

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