Holding(s) in Company
November 04 2003 - 6:42AM
UK Regulatory
RNS Number:6425R
Aegis Group PLC
4 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
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 BELOW
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
6,079,137 SINCE LAST NOTIFICATION
8) Percentage of issued Class
0.55%
9) Class of security
ORDINARY 5P SHARES
10) Date of transaction
NOT NOTIFIED
11) Date company informed
3/11/03
12) Total holding following this notification
144,261,001
13) Total percentage holding of issued class following this notification
12.97%
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 4/11/03
LETTER TO: AEGIS GROUP PLC
3 November 2003
Further to our letter of 18 September, 2003, and in accordance with Sections
198-202 of the Companies Act 1985, we write an behalf of Deutsche Bank AG, to
inform you that, on the basis that the relevant issued share capital of your
company is 1,112,174,529 ordinary shares, Deutsche Bank AG and its subsidiary
companies have a notifiable interest in the shares of 12.97%. The total interest
is in 144,261,001 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 client's 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.
From: Deutsche Bank AG London
SCHEDULE
AEGIS GROUP PLC
ORDINARY #0.05 SHARES
Held as Principal No of Shares
Deutsche Bank AG London 4,959,256
Deutsche Bank AG Frankfurt 120,168
Held in Client Portfolios
Morgan Nominees Limited 22,562,619
Morgan Nomineies Limited a/c CHY 370,802
Morgan Nominees Limited a/c CSL 273,242
Morgan Ndminees Limited a/c MER 247,206
Morgan Nominees Limited a/c SL 217,797
Bank of New York Nominees 7,038,414
Chase Nomineeis 34,079,193
Clydesdale Bank Custodian Nominees 201,011
Deutsche Asset Management Frankfurt 262,112
Deutsche Bank International Limited 990,141
Deutsche Bank Trust Company Americas 154,944
Deutache Investment Management Americas Co 3,205,002
Deutsche Securities Ltd Tokyo 78,200
DWS Investment GmbH 30,000
HSBC Global Custody Nominees (UK) Ltd 2,160,428
Lothian Regional Council 1,594,175
Nortrust Nominees Ltd 11,211,293
State Street Nominees 54,504,998
TOTAL 144,261,001
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.
3 November, 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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