Holding(s) in Company
November 11 2003 - 11:03AM
UK Regulatory
RNS Number:9433R
Aegis Group PLC
11 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
1,547,648 SINCE LAST NOTIFICATION
8) Percentage of issued Class
0.14%
9) Class of security
ORD 5P SHARES
10) Date of transaction
NOT NOTIFIED
11) Date company informed
10/11/03
12) Total holding following this notification
143,575,800
13) Total percentage holding of issued class following this notification
12.91%
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 11/11/03
LETTER TO: AEGIS GROUP PLC
7 November 2003
Further to our letter of 5 November, 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 12.91%. The total interest
is in 143,575,800 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 4,941,905
Deutsche Bank AG Frankfurt 120,168
Held in Client Portfolios
Morgan Nominees Limited 19,999,977
Morgan Nominees Limited a/c CHY 370,802
Morgan Nominees Limited a/c MER 247,206
Morgan Nominees Limited a/c SL 217,797
Bank of New York Nominees 7,617,616
Chase Nominees 34,231,489
Clydesdale Bank Custodian Nominees 201,011
Deutsche Asset Management Frankfurt 255,793
Deutsche Bank International Limited 990,141
Deutsche Bank Trust Company Americas 161,263
Deutsche Investment Management Americas Co 3,223,159
Deutsche Securities Ltd Tokyo 78,200
DWS Investment GmbH 30,000
HSBC Global Custody Nominees (UK) Ltd 2,203,885
Lothian Regional Council 1,515,420
Nortrust Nominees Ltd 11,131,342
State Street Nominees 56,038,626
TOTAL 143,575,800
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.
7 November, 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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