Holding(s) in Company

RNS Number : 3749A

Close Brothers Group PLC

31 July 2008

 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Close Brothers Group plc
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights		√
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	Aviva plc & its subsidiaries
4. Full name of shareholder(s) (if different from 3.):	Registered Holder: BNY Norwich Union Nominees Limited   1,376,257* Chase GA Group Nominees Limited          3,165,957* Chase Nominees Limited                196,268* CUIM Nominee Limited               963,042* Vidacos Nominees Limited             13,857*  *  denotes direct interest    BNP Paribas - London                115,200 Chase Nominees Limited             643,939 State Street Nominees Limited             1,230,580 Vidacos Nominees Limited                  60,781
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	29 July 2008
6. Date on which issuer notified:	31 July 2008
7. Threshold(s) that is/are crossed or reached:	<5% to 5% Change at Combined Interest level.
8. Notified details:

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights viii	Number of shares	Number of voting rights ix		% of voting rights
			Direct	Direct  x	Indirect xi	Direct	Indirect
Ordinary Shares GB0007668071	4,935,587	4,935,587	5,715,381	5,715,381	2,050,500	3.87%	1.39%

B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period/ Date xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A

Total (A+B)
Number of voting rights	% of voting rights
7,765,881	5.26%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

See Section 4

Proxy Voting:
10. Name of the proxy holder:	See Section 4
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:	Figures are based on a total number of voting rights of 147,680,267.
14. Contact name:	Robin Sellers
15. Contact telephone number:	020 7655 3100

 

END

 

 

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