Holding(s) in Company
September 11 2003 - 7:11AM
UK Regulatory
RNS Number:6542P
Aegis Group PLC
11 September 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
AEGIS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
DEUTSCHE BANK AG
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
SEE NOTIFICATION BELOW
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE NOTIFICATION BELOW
5) Number of shares/amount of stock acquired.
-
6) ( - %) of issued Class
7) Number of shares/amount of stock disposed
14,246,370 SINCE LAST NOTIFICATION
8) (1.29%) of issued Class
9) Class of security
ORD 5P SHARES
10) Date of transaction
NOT NOTIFIED
11) Date company informed
11/9/03
12) Total holding following this notification
138,422,554
13) Total percentage holding of issued class following this notification
12.5%
14) Any additional information
-
15) Name of contact and telephone number for queries
JOHN ROSS
0207 070 7720
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ....11/9/03......
To: Aegis Group plc
Dated: 10 September 2003
Further to our letter of 13 August, 2003, and in accordance with Sections
198-202 of the Companies Act 1985, we write on behalf of Deutsche Bank AG, to
inform you that, on the basis that the relevant issued share capital of your
company is 1,105,815,315 ordinary shares, Deutsche Bank AG and its subsidiary
companies have a notifiable interest in the shares of 12.52%. The total interest
is in 138,422,554 shares registered in the names and in the amounts as set out
in the Schedule below.
Companies within the Group acting as Fund Managers hold some of the shares on
behalf of a number of clients whose portfolios are managed on a discretionary
basis.
Deutsche Bank AG is a corporation domiciled in Frankfurt, Germany, of
which Deutsche Bank AG London is a branch.
SCHEDULE
AEGIS GROUP PLC
ORDINARY #0.05 SHARES
Held as Principal No of Shares
Deutsche Bank AG London 5,416,007
Deutsche Bank AG Frankfurt 120,168
Held in Client Portfolios
Morgan Nominees Limited 27,182,066
Morgan Nominees Limited a/c CHY 370,802
Morgan Nominees Limited a/c CSL 273,242
Morgan Nominees Limited a/c MER 245,206
Morgan Nominees Limited a/c SL 744,348
Bank of New York Nominees 7,134,132
Chase Nominees 27,350,039
Clydesdale Bank Custodian Nominees 977,929
Deutsche Asset Management Frankfurt 255,793
Deutsche Bank International Limited 1,011,941
Deutsche Bank Trust Company Americas 179,042
Deutsche Investment Management Americas Co 4,400,371
Deutsche Securities Ltd Tokyo 78,200
DWS Investment GmbH 30,000
HSBC Global Custody Nominees (UK) Ltd 1,100,740
Lothian Regional Council 1,594,175
Nortrust Nominees Ltd 10,892,392
State Street Nominees 48,745,661
Vidacos Nominees 320,300
TOTAL 138,422,554
NOTE: The shares comprised under this notification may, from time to time, be
the subject of a stock lending agreement resulting in a change in registration
but not in DBAG's interest in the shares.
10 September, 2003
From: Deutsche Bank AG London
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBBGDCDSBGGXB