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Share Name | Share Symbol | Market | Type |
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Ageas SA NV | BIT:AGS | Italy | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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0.00 | 0.00% | 0.00 | - |
RNS Number:6542P Aegis Group PLC 11 September 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 14,246,370 SINCE LAST NOTIFICATION 8) (1.29%) of issued Class 9) Class of security ORD 5P SHARES 10) Date of transaction NOT NOTIFIED 11) Date company informed 11/9/03 12) Total holding following this notification 138,422,554 13) Total percentage holding of issued class following this notification 12.5% 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 ....11/9/03...... To: Aegis Group plc Dated: 10 September 2003 Further to our letter of 13 August, 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 1,105,815,315 ordinary shares, Deutsche Bank AG and its subsidiary companies have a notifiable interest in the shares of 12.52%. The total interest is in 138,422,554 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 5,416,007 Deutsche Bank AG Frankfurt 120,168 Held in Client Portfolios Morgan Nominees Limited 27,182,066 Morgan Nominees Limited a/c CHY 370,802 Morgan Nominees Limited a/c CSL 273,242 Morgan Nominees Limited a/c MER 245,206 Morgan Nominees Limited a/c SL 744,348 Bank of New York Nominees 7,134,132 Chase Nominees 27,350,039 Clydesdale Bank Custodian Nominees 977,929 Deutsche Asset Management Frankfurt 255,793 Deutsche Bank International Limited 1,011,941 Deutsche Bank Trust Company Americas 179,042 Deutsche Investment Management Americas Co 4,400,371 Deutsche Securities Ltd Tokyo 78,200 DWS Investment GmbH 30,000 HSBC Global Custody Nominees (UK) Ltd 1,100,740 Lothian Regional Council 1,594,175 Nortrust Nominees Ltd 10,892,392 State Street Nominees 48,745,661 Vidacos Nominees 320,300 TOTAL 138,422,554 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. 10 September, 2003 From: Deutsche Bank AG London This information is provided by RNS The company news service from the London Stock Exchange END HOLBBGDCDSBGGXB
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