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Company Aegis Group PLC
TIDM AGS
Headline

Holding(s) in Company

Released 09:56 10-Dec-2012
Number 1216T09

RNS Number : 1216T
Aegis Group PLC
10 December 2012
 



                       




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Aegis Group Plc

GB00B4JV1B90

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

Yes

An event changing the breakdown of voting rights

n/a

Other (please specify):


n/a

3. Full name of person(s) subject to the
notification obligation:
iii

UBS Investment Bank

4. Full name of shareholder(s)
 (if different from 3.):iv

UBS AG London Branch

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

05 December 2012

6. Date on which issuer notified:

07 December 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

8%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x


Direct xi

Indirect xii

Direct

Indirect

GB00B4JV1B90

81,540,553

81,540,553

72,865,960

72,865,960

-

6.21%

-



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

Equity Options

21-Dec-2012

At any time

1,250,000

0.11%


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Convertible Bonds

XS0497975838

n/a

20-Apr-2015

5 years

23,482,138

Nominal

Delta

2.00%

-


Total (A+B+C)

Number of voting rights

Percentage of voting rights

97,598,098

8.32%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:



14. Contact name:

Konstantina Georgaki / Zuzana Görögová

15. Contact telephone number:

+41 44 239 4071

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS