Holding(s) in Company

Close Brothers Group PLC 07 October 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Close Brothers Group plc 2. Name of shareholder having a major interest Barclays PLC 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Shareholder named in 2 above 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Bank of Ireland 21,733 Barclays Capital Nominees Limited 28,830 Chase Nominees Ltd 16376 80,644 Chase Nominees Ltd 20947 1,400,125 CIBC Mellon Global Securities 2,912 Investors Bank and Trust Co. 1,340,805 JP Morgan (BGI Custody) 16331 36,410 JP Morgan (BGI Custody) 16341 98,836 JP Morgan (BGI Custody) 16344 2,061 JP Morgan (BGI Custody) 16400 1,481,553 JP Morgan (BGI Custody) 18409 75,971 JP Morgan Chase Bank 175,519 Mellon Trust - Boston & SF 28,078 Mellon Trust of New England 11,932 Mitsubishi Trust International 775 Northern Trust Bank - BGI SEPA 28,093 RC Greig Nominees BL1 76,919 RC Greig Nominees CM1 35,215 RC Greig Nominees GP1 33,468 RC Greig Nominees SA1 20,298 State Street 1,976 State Street Boston 124,541 5. Number of shares / amount of stock acquired N/A 6. Percentage of issued class N/A 7. Number of shares / amount of stock disposed N/A 8. Percentage of issued class N/A 9. Class of security Ordinary shares of 25p each 10. Date of transaction N/A 11. Date company informed 7th October 2004 12. Total holding following this notification 5,106,694 13. Total percentage holding of issued class following this notification 3.54% 14. Any additional information N/A 15. Name of contact and telephone number for queries ROBIN SELLERS 020 7655 3100 16. Name and signature of authorised company official responsible for making this notification ROBIN SELLERS COMPANY SECRETARY Date of notification 7th October 2004 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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