Holding(s) in Company
November 03 2010 - 10:16AM
UK Regulatory
TIDMDVSG
RNS Number : 5442V
Davis Service Group PLC
03 November 2010
TR-1(i): NOTIFICATION OF MAJOR INTERESTS 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 place an X inside the appropriate
bracket/s):
An acquisition or disposal of voting rights: ( )
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) : ( X ) Please refer to question 13.
.................
3. Full name of person(s) subject to the notification obligation:
Silchester International Investors LLP
4. Full name of shareholder(s) (if different from 3.):
Silchester International Investors International Value Equity Trust
Silchester International Investors International Value Equity
Taxable Trust
Silchester International Investors International Value Equity Group
Trust
Silchester International Investors Tobacco Free International Value
Equity Trust
The Calleva Trust
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
1st November 2010
6. Date on which issuer notified:
2nd November 2010
7. Threshold(s) that is/are crossed or reached:
19%
8. Notified details:
N/A
A: Voting rights attached to shares
+--------------+--------+--------+
| Class/type | Situation |
| of shares |previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+--------------+-----------------+
| | Number | Number |
| GB00B0F99717 | of | of |
| | shares | voting |
| | 0 | Rights |
| | | 0 |
| | | |
+--------------+--------+--------+
| | | |
+--------------+--------+--------+
Resulting situation after the triggering transaction (vii)
+-------------------+----------------+------------+--------------+--------+----------+
| Class/type of | Number of | Number of voting rights | % of voting |
| shares if | shares | | rights |
| possible using | | | |
| the ISIN CODE | | | |
+-------------------+----------------+---------------------------+-------------------+
| GB00B0F99717 | Direct | Direct | Indirect | Direct | Indirect |
| | 33,960,391 | 33,960,391 | | 19.89% | |
| | | | | | |
+-------------------+----------------+------------+--------------+--------+----------+
| | | | | | |
+-------------------+----------------+------------+--------------+--------+----------+
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
+------------+-------------+---------------------+-----------------+-------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of voting |
| financial | Date | Period/ Date | voting rights | rights |
| instrument | | | that may be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------+-------------+---------------------+-----------------+-------------+
| N/A | N/A | N/A | N/A | N/A |
+------------+-------------+---------------------+-----------------+-------------+
Total (A+B)
+------------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+------------+--------+
| 33,960,391 | 19.89% |
+------------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable
N/A
Proxy Voting:
10. Name of the proxy holder:
Silchester International Investors LLP
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:
On 1st November 2010, Silchester International Investors Limited ("Silchester
Limited") transferred its regulated business to Silchester International
Investors LLP ("Silchester LLP"). On the same day, Silchester Limited changed
its name to Silchester Partners Limited. All employees of Silchester Limited,
including all portfolio managers, investment analysts and members of its
administration and operations teams, became partners or employees of Silchester
LLP. Silchester LLP acts as investment manager for the clients detailed in
Question 4 above (the "Clients"). In acting for the Clients, Silchester LLP is
given full discretion over their investments and are empowered to vote on their
behalf. However, Silchester LLP does not act as the Clients' custodian and
therefore shares are not held in Silchester LLP's name but in the name of each
Client's custodian bank. This notification was therefore triggered by the
change in the legal structure of the investment management firm on 1st November
2010 rather than trading activity in the underlying shares.
14. Contact name:
Timothy J. Linehan, Head of Operations
15. Contact telephone number:
0207 5187125
Annex to Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Silchester International Investors LLP
Contact address (registered office for legal entities):
Time & Life Building
1 Bruton Street, 5th Floor
London W1J 6TL
Phone number:
020 7518 7125
Other useful information (at least legal representative for legal persons):
Attn: Timothy J. Linehan, Head of Operations
This information is provided by RNS
The company news service from the London Stock Exchange
END
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