Aegis Group PLC (AGS) - Holding(s) in Company RNS Number : 0095R Aegis Group PLC 13 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are AEGIS GROUP attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights P An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the HSBC Holdings plc notification obligation: ^iii HSBC Bank Plc 4. Full name of shareholder(s) HSBC Global Asset Management (UK) Limited (if different from 3.):^iv HSBC Trust Company (UK) Limited HSBC Global Asset Management (France) 5. Date of the transaction and date on 12^th November 2012 which the threshold is crossed or reached: ^v 6. Date on which issuer notified: 13^th November 2012 7. Threshold(s) that is/are crossed or Below 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii Below Below Below Below Below GB00B4JV1B90 59,661,883 59,661,883 Disclosure Disclosure Disclosure Disclosure Disclosure Threshold Threshold Threshold Threshold Threshold B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period ^xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting instrument price date ^xvii Conversion instrument refers to rights ^xix, xx period ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Below Disclosure Threshold Below 5% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: None 14. Contact name: Baljeet Gill 15. Contact telephone number: 0207 991 6555 This information is provided by RNS The company news service from the London Stock Exchange END HOLBDBDBBSBBGDX -0- Nov/13/2012 12:48 GMT
Aegis Group PLC AGS Holding(s) in Company
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