Holding(s) in Company
December 09 2003 - 5:56AM
UK Regulatory
RNS Number:0307T
Aegis Group PLC
9 December 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
AEGIS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
HARRIS ASSOCIATES L.P.
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) Percentage of issued Class
-
7) Number of shares/amount of stock disposed
2,956,000
8) Percentage of issued Class
0.26%
9) Class of security
ORDINARY 5P SHARES
10) Date of transaction
26/11/03
11) Date company informed
9/12/03
12) Total holding following this notification
96,054,800
13) Total percentage holding of issued class following this notification
8.64%
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 9/12/03
To Aegis Group plc
Dated December 2, 2003
We are writing to notify you pursuant to the Disclosure of Interests in Shares
(Amendment) Regulations 1993 (SI 1993 No. 1819) of our interest in investment
holdings in the ordinary share capital of Aegis Group plc. Following a sale of
2,956,000 shares on November 26, 2003, accounts managed by Harris Associates
L.P. became the beneficial owners of 96,054,800 shares of Aegis Group plc. This
represents 8.73% of the company and a decrease below the 9% substantial
shareholder filing threshold. The following is a breakdown as of November 26,
2003:
Account Name Shares Owned % of Company
AGF International Fund 39,289,000 3.57%
Oakmark International Fund 30,524,200 2.77%
Harris Int'l LP 6,040,500 0.55%
Masters Select International 4,213,400 0.38%
BMG Foundation 3,828,800 0.35%
IL Teachers 3,190,000 0.29%
MMIF Overseas 1,542,800 0.14%
MetLife Concentrated Int'l 1,310,000 0.12%
SunAmerica Focus 1,137,500 0.10%
Schwab Int'l MarketMasters Fund 1,090,000 0.10%
Ohio PERS 735,300 0.07%
Met Investors - Harris Oakmark Intl.Fund 685,500 0.06%
AGF Class 656,500 0.06%
Boise Cascade 424,000 0.04%
Levi Strauss & Co. US Pension 396,000 0.04%
AGF Harmony Fund 346,000 0.03%
CDC Nvest Star Int'l 316,000 0.03%
Northwestern 208,300 0.02%
Hillview International Fund 121,000 0.01%
96,054,800 8.73%
Percentages are based on 1,100,118,000 outstanding shares. All holdings of
Aegis Group plc are for investment purposes only.
From Harris Associates L.P.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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