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1. Identity of the issuer or the underlying issuer | 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 | UBS Investment Bank | |||||
4. Full name of shareholder(s) | UBS AG London Branch | |||||
5. Date of the transaction and date on | 22 January 2013 | |||||
6. Date on which issuer notified: | 24 January 2013 | |||||
7. Threshold(s) that is/are crossed or | 8% | |||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||||
Class/type of
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Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||||
Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
GB00B4JV1B90 | 91,771,739 | 91,771,739 | 79,528,015 | 79,528,015 | - | 6.779% | - | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
- | - | - | - | - | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
Convertible Bonds XS0497975838 | n/a | 20-Apr-2015 | 5 years | 23,293,778 | Nominal | Delta | |||||||||||
1.986% | - | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
102,821,793 | 8.765% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
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14. Contact name: | Konstantina Georgaki / Zuzana Görögová | |
15. Contact telephone number: | +41 44 239 4071 | |
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