Holding(s) in Company
June 06 2003 - 9:47AM
UK Regulatory
RNS Number:0147M
Aegis Group PLC
6 June 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
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
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) ( - %) of issued Class
7) Number of shares/amount of stock disposed
5,505,209 SINCE LAST NOTIFICATION
8) ( 0.5 %) of issued Class
9) Class of security
ORD 5P SHARES
10) Date of transaction
NOT NOTIFIED
11) Date company informed
6/6/03
12) Total holding following this notification
52,639,805
13) Total percentage holding of issued class following this notification
4.76%
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 ........................6/6/03
Amendment #3
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT
1. Company in which shares are held: Aegis Group Plc
2. Notifiable Interest: Ordinary Shares
FMRCorp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, (See Schedule A for
listing of Registered Shareholders and their holdings).
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 FMR Corp. and 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 FMR Corp. and its
direct and indirect subsidiaries, 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
Amendment # 3
Security: Aegis Group PLC
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
(Ordinary Shares)
44,904 FMRCO Mellon Bank
181,388 FISL Chase Nominees Ltd
261,400 FPM HSBC
420,800 FPM Bank of New York London
1,675,551 FIL Nortrust Nominees Ltd
1,217,500 FIL BT Globenet Nominees Ltd
14,394,216 FIL Chase Nominees Ltd
462,400 FIL MSS Nominees Ltd
2,618,800 FIL RBS Trust Bank
340,300 FIL State Street Bank & Trust
2,643,682 FIL Northern Trust
1,834,916 FIL Chase Manhattan Bank London
2,891,900 FIL Bank of New York London
1,034,100 FIL Morgan Stanley
508,600 FIL Citibank
1,638,481 FIL JP Morgan
748,700 FIL State Street Nominees Ltd
1,581,600 FIL Bank of New York Brussels
18,140,567 FIL HSBC Client Holdings
Nominee (UK) Limited
Total Ordinary Shares 52,639,805
Current ownership percentage: 4.78%
Shares in issue: 1,100,118,000
Change in holdings since last filing: (5,505,209) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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