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RNS Number : 6620B Aegis Group PLC 30 October 2009
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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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Aegis Group Plc
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2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):______________
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3. Full name of person(s) subject to the notification obligation:
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FIL Limited
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4. Full name of shareholder(s) (if different from 3.):
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See attached schedule
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5. Date of the transaction and date on which the threshold is crossed or reached:
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28 October 2009
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6. Date on which issuer notified:
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29 October 2009
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7. Threshold(s) that is/are crossed or reached:
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5%
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8. Notified detail:
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A: Voting rights attached to shares
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Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of Shares
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Number of Voting Rights
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Number of shares
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Number of voting rights
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% of voting rights
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Indirect
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Direct
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Indirect
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Direct
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Indirect
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ISIN:
GB0009657569
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57,775,313
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57,775,313
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54,062,000
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54,062,000
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4.66
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ Conversion Period
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expirationdate
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Exercise/ Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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CFD
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3,500,000
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Nominal
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Delta
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0.30
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Total (A+B+C)
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Number voting rights
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Percentage of voting rights
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57,562,000
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4.96
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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See attached schedule
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Proxy Voting:
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10. Name of the proxy holder:
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FIL Limited
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11. Number of voting rights proxy holder will cease to hold:
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3,713,313
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12. Date on which proxy holder will cease to hold voting rights:
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28 October 2009
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13. Additional information:
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None
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14. Contact name:
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Emma Thomas
Company Secretary
Aegis Group plc
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15. Contact telephone number:
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020 7070 7700
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FIL
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Issuer name:
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AEGIS GROUP PLC
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Current ownership percentage:
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4.96%
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Total shares held:
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57,562,000
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Issued share capital:
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1,160,563,358
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Shares Held
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Nominee
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Management Company
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FIL Limited (FIL) is the parent holding
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100,339
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BNP PARIBAS, PARIS
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FIL
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company for various direct and indirect
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57,424
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BNP PARIBAS, PARIS (C)
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FIL
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subsidiaries, including FIL Fund Management
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17,131,141
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BROWN BROS HARRIMN LTD LUX
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FIL
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Limited (FFML),FIL Investment Services Ltd
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463,353
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CDC FINANCE
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FIGEST
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(FISL), FIL Gestion (FIGEST), FIL Asset
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3,040,191
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JP MORGAN, BOURNEMOUTH
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FII
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Management (Korea) Limited (FIAKL),
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3,021,780
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JP MORGAN, BOURNEMOUTH
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FIL
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FIL Investments Management (HongKong)
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28,902,057
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JP MORGAN, BOURNEMOUTH
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FISL
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Limited (FIMHK), FIL Pension Management
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1,345,715
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NORTHERN TRUST LONDON
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FPM
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(FPM), Fidelity Investments Japan (FIJ) and
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FIL Investments International (FII), investment
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3,500,000
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N/A, INSTRUMENT CFD
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FIL
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managers for various non-US investment
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companies and institutional clients.
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This information is provided by RNS
The company news service from the London Stock Exchange END HOLGCBDGRUXGGCG
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