Holding(s) in Company

RNS Number : 8698O

Close Brothers Group PLC

13 March 2009

 



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		Χ
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:	Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.):	See item 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	12 March 2009
6. Date on which issuer notified:	13 March 2009
7. Threshold(s) that is/are crossed or reached:	10%
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
GB0007668071	14,345,524	14,345,524	14,403,006	14,403,006		10.02%

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	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	% of voting rights
14,403,006	10.02%

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

Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:
14. Contact name:	Lucille Dolor Deputy Company Secretary Close Brothers Group plc
15. Contact telephone number:	020 7655 3100

 

END

 

 

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