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RNS Number : 6620B
Aegis Group PLC
30 October 2009
 



TR-1:   NOTIFICATION OF MAJOR INTERESTS IN SHARES 


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Aegis 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:

FIL Limited

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:

28 October 2009

6. Date on which issuer notified:

29 October 2009

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

5%




 



8. Notified detail

A: Voting rights attached to shares

Class/type of shares 

 if possible using the 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

% of voting rights

Indirect

Direct  

Indirect 

Direct

Indirect

ISIN:

GB0009657569

57,775,313

57,775,313

54,062,000



54,062,000



 4.66  


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Expiration date 

Exercise/ Conversion Period 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

   

   

   

   

   


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction 

Type of financial instrument 

Exercise price 

Expirationdate  

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights


CFD





3,500,000

Nominal

Delta


0.30


Total (A+B+C)

Number voting rights

Percentage of voting rights

57,562,000

4.96




9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

See attached schedule



Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will cease to hold:

3,713,313

12. Date on which proxy holder will cease to hold voting   rights:

28 October 2009


13. Additional information:

None

14. Contact name:


Emma Thomas

Company Secretary

Aegis Group plc


15. Contact telephone number:

020 7070 7700

  

FIL




Issuer name

AEGIS GROUP PLC


Current ownership percentage:

4.96%



Total shares held:

57,562,000



Issued share capital:

1,160,563,358





Shares Held

Nominee

Management Company

FIL Limited (FIL) is the parent  holding

100,339

BNP PARIBAS, PARIS

FIL

company for various direct and indirect

57,424

BNP PARIBAS, PARIS (C)

FIL

subsidiaries, including FIL Fund Management

17,131,141

BROWN BROS HARRIMN LTD LUX

FIL

Limited (FFML),FIL Investment Services Ltd

463,353

CDC FINANCE

FIGEST

(FISL), FIL Gestion (FIGEST), FIL Asset

3,040,191

JP MORGAN, BOURNEMOUTH

FII

Management (Korea) Limited (FIAKL),

3,021,780

JP MORGAN, BOURNEMOUTH

FIL

FIL Investments Management (HongKong)

28,902,057

JP MORGAN, BOURNEMOUTH

FISL

Limited (FIMHK), FIL Pension Management

1,345,715

NORTHERN TRUST LONDON

FPM

(FPM),  Fidelity Investments Japan (FIJ) and




FIL Investments International (FII), investment

3,500,000

N/A, INSTRUMENT CFD

FIL

managers for various non-US investment




companies and institutional clients.


























This information is provided by RNS
The company news service from the London Stock Exchange
 
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