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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:3111T Aegis Group PLC 16 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 AVIVA PLC 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. 4,475,000 6) Percentage of issued Class 0.4% 7) Number of shares/amount of stock disposed - 8) Percentage of issued Class - 9) Class of security ORD 5P SHARES 10) Date of transaction 10/12/03 11) Date company informed 15/12/03 12) Total holding following this notification 48,030,248 13) Total percentage holding of issued class following this notification 4.32% 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 16/12/2003 Letter to Aegis Group plc Dated 11 December 2003 AEGIS GROUP PLC (THE "COMPANY")- SEDOL 0965756 This notification supersedes our previous notification to you dated 16 October 2003 and is prompted by purchases totalling 4,475,000 on 10 December 2003. This notification relates to issued ordinary shares of 5p each in the capital of the Company (the "shares") and is given in fulfilment of the obligations imposed by sections 198 to 202 of the Companies Act 1985 (the "Act"). 1. Notification on behalf of Morley Fund Management Limited (a subsidiary of Aviva plc). 1.1 We hereby notify you on behalf of Morley Fund Management Limited that immediately after the time when the obligation to make this notification arose Morley Fund Management Limited were interested in 48,030,248 shares. 1.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the Appendix below: Morley Fund Management Limited. 2. Notification on behalf of Aviva plc. 2.1 We hereby notify you on behalf of Aviva plc that immediately after the time when the obligation to make this notification arose Aviva plc were interested in 48,030,248 shares giving the Aviva group a total percentage interest in the shares of 4.32%. 2.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the Appendix below: Aviva plc. We are only required to notify interests which are defined as material interests when the holding is equal to 3% or more of the Company's relevant share capital. The term material interests exclude certain categories where we do not hold a beneficial interest, for example where the shares are held in an Authorised Unit Trust Scheme or Open Ended Investment Company. Holdings in those categories are therefore not included in the holding notified under this letter. Letter from Aviva plc APPENDIX: MORLEY FUND MANAGEMENT LIMITED REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 11,164,255 (Material) Chase GA Group Nominees Ltd 23,229,586 (Material) Chase Nominees Ltd 80,649 (Material) CUIM Nominee Ltd 13,555,758 (Material) TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 4.32% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 1,112,199,529 APPENDIX: AVIVA PLC REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 11,164,255 (Material) Chase GA Group Nominees Ltd 23,229,586 (Material) Chase Nominees Ltd 80,649 (Material) CUIM Nominee Ltd 13,555,758 (Material) TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 4.32% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 1,112,199,529 This information is provided by RNS The company news service from the London Stock Exchange END HOLBDBDDLBBGGXL
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