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1. Identity of the issuer or the underlying issuer | AEGIS GROUP PLC | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | X | |||||
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 | CREDIT SUISSE GROUP AG | |||||
4. Full name of shareholder(s) | Please see section 9 | |||||
5. Date of the transaction and date on | 17/01/2013 | |||||
6. Date on which issuer notified: | 21/01/2013 | |||||
7. Threshold(s) that is/are crossed or | 9% | |||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type of
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Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||
GB00B1YMRB82 | 103,412,431 | 103,412,431 | N/A | N/A | 106,497,762 | N/A | 9.078% | ||||||||
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 |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | ||||||||||
N/A | Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
106,497,762 | 9.078% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
1. Credit Suisse Group AG 2. Credit Suisse AG 3. Credit Suisse International 4. Credit Suisse Securities (EUROPE) Limited 5. Credit Suisse Fund Mgmt Company (Ireland) Ltd 6. Credit Suisse Funds AG 7. Credit Suisse Asset management LLC | ||
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: | Anthony Allen/ Paul MacDonald | |
15. Contact telephone number: | +44 (0) 20 7888 5416/ 8548 | |
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