TIDMAGS

RNS Number : 8231A

Aegis Group PLC

25 March 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying         Aegis Group Plc 
  issuer                                              GB00B4JV1B90 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 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                  n/a 
  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                 n/a 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                n/a 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                   n/a 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject             UBS Investment Bank 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                UBS AG London Branch 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           21 March 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             25 March 2013 
--------------------------------------------  ---------------------------------------- 
 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     Situation previous                     Resulting situation after the triggering transaction 
  of             to the triggering 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -------------------------------------  --------------------------------------------------------------------------- 
                Number            Number               Number         Number of voting            % of voting rights 
                 of                of                   of shares      rights                      (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  -------------  --------------------------  -------------------------------- 
                                                                      Direct (xi)      Indirect   Direct          Indirect 
                                                                                        (xii) 
-------------      ---  -------  ---  -----  -------  -------------  ---------------  ---------  --------------  ---------------- 
 GB00B4JV1B90   100,509,449       100,509,449          68,870,498     68,870,498       -          5.87%           - 
               ----------------  -------------------  -------------  ---------------  ---------  --------------  ---------------- 
 
 
 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                  rights that may            rights 
                                               (xiv)                              be 
                                                                                  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            Exercise           Expiration      Exercise/            Number of voting           % of voting rights 
 financial           price              date (xvii)     Conversion           rights instrument          (xix, xx) 
 instrument                                             period (xviii)       refers to 
-----------------  -----------------  --------------  -------------------  -------------------------  --------------------------- 
 Convertible        n/a                20-Apr-2015     5 years              23,670,497                 Nominal       Delta 
  Bonds 
  XS0497975838 
-----------------  -----------------  --------------  -------------------  -------------------------  ------------  ------------- 
                                                                                                       2.02%         - 
-------------      ---  -------  ---  -----  -------  -----------    ----  ---  ----  ---------  ---  ------------  ------------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  -------------------------------------------------------------- 
 92,540,995                                                         7.89% 
-----------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 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

END

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