Holding(s) in Company
October 13 2003 - 8:01AM
UK Regulatory
RNS Number:8161Q
Aegis Group PLC
13 October 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
AEGIS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AVIVA PLC
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 BELOW NOTIFICATION
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW NOTIFICATION
5) Number of shares/amount of stock acquired.
-
6) Percentage of issued Class
-
7) Number of shares/amount of stock disposed
18,145,662 SINCE LAST NOTIFICATION
8) Percentage of issued Class
1.63%
9) Class of security
ORDINARY 5P SHARES
10) Date of transaction
NOT NOTIFIED
11) Date company informed
13/10/03
12) Total holding following this notification
47,499,412
13) Total percentage holding of issued class following this notification
4.27%
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 ....13/10/03....
LETTER TO: AEGIS GROUP PLC
DATED: 9 OCTOBER 2003
AEGIS GROUP PLC (THE "COMPANY") - SEDOL 0965756
This notification supersedes our previous notification to you dated 10 April
2003 and is prompted by sales totalling 10,234,959 on 8 October 2003.
This notification relates to issued ordinary shares of 5p each in the capital of
the Company (the "shares") and is given in fulfilment of the obligations imposed
by sections 198 to 202 of the Companies Act 1985 (the "Act").
1. Notification on behalf of Morley Fund Management Limited (a subsidiary of
Aviva plc).
1.1 We hereby notify you on behalf of Morley Fund Management Limited that
immediately after the time when the obligation to make this notification
arose Morley Fund Management Limited were interested in 47,499,412 shares.
1.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the Appendix below: Morley Fund Management Limited.
2. Notification on behalf of Aviva plc.
2.1 We hereby notify you on behalf of Aviva plc that immediately after the
time when the obligation to make this notification arose Aviva plc were
interested in 47,499,412 shares giving the Aviva group a total percentage
interest in the shares of 4.27%.
2.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the Appendix below: Aviva plc.
We are only required to notify interests which are defined as material interests
when the holding is equal to 3% or more of the Company's relevant share capital.
The term material interests exclude certain categories where we do not hold a
beneficial interest, for example where the shares are held in an Authorised Unit
Trust Scheme or Open Ended Investment Company. Holdings in those categories are
therefore not included in the holding notified under this letter.
Diane Thirkettle
for and on behalf of Aviva plc
The Company Secretary 9 October 2003
Aegis Group plc
APPENDIX: MORLEY FUND MANAGEMENT LIMITED
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 11,997,943 (Material)
Chase GA Group Nominees Ltd 22,381,082 (Material)
Chase Nominees Ltd 1,029,154 (Material)
CUIM Nominee Ltd 11,123,738 (Material)
RBSTB Nominees Ltd 967,495 (Material)
TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 4.27%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED; 1,112,199,529
The Company Secretary 9 October 2003
Aegis Group plc
APPENDIX: AVIVA PLC
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 11,997,943 (Material)
Chase GA Group Nominees Ltd 22,381,082 (Material)
Chase Nominees Ltd 1,029,154 (Material)
CUIM Nominee Ltd 11,123,738 (Material)
RBSTB Nominees Ltd 967,495 (Material)
TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 4.27%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 1,112,199,529
This information is provided by RNS
The company news service from the London Stock Exchange
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