Holding(s) in Company
August 14 2003 - 11:50AM
UK Regulatory
RNS Number:6881O
Aegis Group PLC
14 August 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
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 NOTIFICATION BELOW
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE NOTIFICATION BELOW
5) Number of shares/amount of stock acquired.
-
6) ( - %) of issued Class
7) Number of shares/amount of stock disposed
11,159,528 SINCE LAST NOTIFICATION
8) (1%) of issued Class
9) Class of security
ORD 5P SHARES
10) Date of transaction
NOT NOTIFIED
11) Date company informed
14/8/03
12) Total holding following this notification
152,668,924
13) Total percentage holding of issued class following this notification
13.8%
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 ....14/8/03......
To: Aegis Group plc
Dated: 13 August 2003
Further to our letter of 1 May, 2003, and in accordance with Sections 198-202
of the Companies Act 1985, we write on behalf of Deutsche Bank AG, to inform you
that, on the basis that the relevant issued share capital of your company is
1,105,815,316 ordinary shares, Deutsche Bank AG and its subsidiary companies
have a notifiable interest in the shares of 13.80%. The total interest is in
152,668,924 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 clients 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.
SCHEDULE
AEGIS GROUP PLC
ORDINARY #0.05 SHARES
Held as Principal No of Shares
Deutsche Bank AG London 7,875,478
Deutsche Bank AG Frankfurt 120,168
Held in Client Portfolios
Morgan Nominees Limited 64,711,496
Morgan Nominees Limited a/c CHY 368,402
Morgan Nominees Limited a/c CSL 273,242
Morgan Nominees Limited a/c DGR 880,504
Morgan Nominees Limited a/c ENF 436,752
Morgan Nominees Limited a/c MER 245,206
Morgan Nominees Limited a/c SL 1,056,348
Bank of New York Nominees 7,134,132
Chase Nominees 29,444,875
Clydesdale Bank Custodian Nominees 977,929
Deutsche Asset Management Frankfurt 255,793
Deutsche Bank International Limited 1,056,487
Deutsche Bank Trust Company Americas 179,042
Deutsche Investment Management Americas Co 4,417,925
Deutsche Securities Ltd Tokyo 78,200
DWS Investment GmbH 30,000
HSBC Global Custody Nominees (UK) Ltd 1,309,277
Lothian Regional Council 1,594,175
Nortrust Nominees Ltd 15,269,746
State Street Nominees 14,548,447
Vidacos Nominees 405,300
TOTAL 152,668,924
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.
*The overseas holdings of Scudder Investment Management have been acquired by
Deutsche Bank AG. These holdings will be redesignated into nominee companies in
the near future.
13 August, 2003
From: Deutsche Bank AG London
This information is provided by RNS
The company news service from the London Stock Exchange
END
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