Holding(s) in Company
20 December 2003 - 5:21AM
UK Regulatory
RNS Number:5227T
Aegis Group PLC
19 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
FIDELITY INVESTMENTS
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
9,948,568 SINCE LAST NOTIFICATION
8) Percentage of issued Class
0.9%
9) Class of security
ORD 5P SHARES
10) Date of transaction
NOT NOTIFIED
11) Date company informed
19/12/03
12) Total holding following this notification
42,691,237
13) Total percentage holding of issued class following this notification
3.84%
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 .....19/12/2003.....
AMENDMENT #4
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: AEGIS GROUP PLC
2. Notifiable Interest: ORDINARY SHARES
Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), and Fidelity
Pension Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A for
listing of Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K. notwithstanding the exemption from
reporting pursuant to Section 209 (1) (h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity. Nothing herein should be taken to indicate
that Fidelity International Limited and its direct and indirect
subsidiaries or Mr Edward C Johnson 3d act as a group or in concert in
respect of the disclosed interests, or that they are required to submit
these notifications on a joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
SECURITY: Aegis Group PLC Amendment No 4
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
215,700 FISL CHASE NOMINEES LTD
261,400 FPM HSBC
383,300 FPM BANK OF NEW YORK LONDON
1,089,300 FIL NORTRUST NOMINEES LTD
741,730 FIL BT GLOBENET NOMINEES LTD
10,782,267 FIL CHASE NOMINEES LTD
1,896,100 FIL RBS TRUST BANK
279,100 FIL STATE STREET BANK & TRUST
2,216,056 FIL NORTHERN TRUST
1,602,951 FIL CHASE MANHATTAN BANK LONDON
2,305,905 FIL BANK OF NEW YORK LONDON
1,034,100 FIL MORGAN STANLEY
508,600 FIL CITIBANK
1,146,261 FIL JP MORGAN
720,700 FIL STATE STREET NOMINEES LTD
1,342,100 FIL BANK OF NEW YORK BRUSSELS
16,165,667 FIL HSBC CLIENT HOLDINGS NOMINEE
(UK) LIMITED
TOTAL ORDINARY SHARES: 42,691,237
CURRENT OWNERSHIP PERCENTAGE: 3.88%
SHARES IN ISSUE: 1,100,118,000
CHANGE IN HOLDINGS SINCE
LAST FILING: (9,948,568) ORDINARY SHARES
This information is provided by RNS
The company news service from the London Stock Exchange
END
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