Holding(s) in Company


 

TIDMDVSG 
 
RNS Number : 5441V 
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 Partners Limited (previously known as Silchester International 
Investors Limited) 
 
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: 
Falling from over 19% to below 3%................. 
 
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     | 
|              | 32,554,263 | Rights     | 
|              |            | 32,554,263 | 
|              |            |            | 
+--------------+------------+------------+ 
|              |            |            | 
+--------------+------------+------------+ 
 
 
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 | 
|                   | 0              | 0        |              | 0%     |          | 
|                   |                |          |              |        |          | 
+-------------------+----------------+----------+--------------+--------+----------+ 
|                   |                |          |              |        |          | 
+-------------------+----------------+----------+--------------+--------+----------+ 
 
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 |        | 
|        |        | 
+--------+--------+ 
| 0      | 0%     | 
+--------+--------+ 
 
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 Partners Limited (previously known as Silchester International 
Investors Limited) 
 
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.  As of 1st November 2010, Silchester Limited does not exercise any control 
over the company's shares.  Please refer to the regulatory disclosure submitted 
by Silchester LLP for further information.  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 Partners Limited (previously known as Silchester International 
Investors Limited) 
 
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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