Holding(s) in Company

Close Brothers Group PLC 31 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Close Brothers Group plc 2. Name of shareholder having a major interest Prudential 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 CHASE NOMS LTD 19,143 M&G INCOME INV CO LTD 156,000 MAGIM HSBC GIS NOM (UK) SALI 19,484 NORTRUST NOMINEE LTD A/C MHF01 32,145 NORTRUST NOMINEE LTD A/C MHI01 138,462 NORTRUST NOMINEE LTD A/C MHJ01 201,845 NORTRUST NOMS LTD 190,541 NORTRUST NOMS LTD MVA01 50,000 NORTRUST NOMS LTD MVB01 140,000 NORTRUST NOMS LTD PUC01 105,000 NORTRUST NOMS LTD PUP01 31,380 NORTRUST NOMS LTD PUR01 351,673 PRUCLT HSBC GIS NOM (UK) PAC 12,496,499 PRUCLT HSBC GIS NOM (UK) PHL 228,000 PRUCLT HSBC GIS NOM (UK) PPL 50,312 PRUCLT HSBC GIS NOM (UK) EQBF 9,562 PRUCLT HSBC GIS NOM (UK) HYBF 86,000 PRUCLT HSBC GIS NOM (UK) MNBF 16,371 PRUCLT HSBC GIS NOM (UK) PENE 60,761 RECOVERY INV COMPANY LIMITED 131,000 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 13th JULY 2005 12. Total holding following this notification 14,514,178 13. Total percentage holding of issued class following this notification 10.03% 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 31st AUGUST 2005 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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