Close Brothers Group PLC
11 June 2001
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Close Brothers Group plc
2) Name of shareholder having a major interest
Royal & SunAlliance Insurance Group 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
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
Pool Reinsurance Company Limited 66,148
Littledown Nominees Limited 'R' A/c for
Phoenix Assurance Public Limited Company 315,224
Littledown Nominees Ltd 'R' A/c for
Royal & Sun Alliance Insurance Plc No.1 A/c 785,970
Littledown Nominees Ltd 'R' A/c for
Royal Insurance Group Pension Scheme (UK Equities) 283,000
Littledown Nominees Ltd 'R' A/c for
Royal & Sun Alliance Life & Pensions Limited 1,620,600
Littledown Nominees Limited 'R' A/c for
Sun Alliance & London Assurance Company Limited 824,795
Littledown Nominees Ltd 'R' A/c for
SAL Pension Fund Limited 444,121
Littledown Nominees Ltd 'R' A/c for
RSALI Life Equity Fund 105,257
Littledown Nominees Ltd 'R' A/c for
RSALI Life Income Distribution 1 Fund 40,000
Littledown Nominees Ltd 'R' A/c for
RSALI Pensions Equity Fund 740,595
Sun Alliance Pensions Limited 2,610
Sun Alliance Linked Life Insurance Limited 4,000
Royal Heritage Life Assurance Limited 10,840
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
8th June 2001
11) Date company informed
8th June 2001
12) Total holding following this notification
5,243,160
13) Total percentage holding of issued class following this notification
3.85%
14) Any additional information
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
Date of notification 11th June 2001
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.