Close Brothers Group PLC
17 September 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
Fidelity International Limited and its direct and indirect subsidiaries.
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
Non-beneficial shareholding of 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
Clydesdale Bank (Head Office) Nominees Limited 987,854
Bankers Trust 124,100
Bank of New York Europe 48,044
RBS Trust Bank 73,750
Citibank 61,900
Nortrust Nominees Limited 285,200
Chase Nominees Limited 146,100
HSBC Client Holdings Nominees (UK) Limited 101,600
MSS Nominees Limitd 15,195
BT Globenet Nominees Limited 11,750
MSS Nominees Limited 79,600
Nortrust Nominees Limited 281,190
Bankers Trust 226,712
Mellon Trust 85,130
State Street Nominees Limited 286,230
RBS Trust Bank 560,960
Chase Nominees Limited 10,500
Citibank 13,500
Bank of New York Europe 179,653
KAS Associatie 26,090
Northern Trust 381,700
RBS-EDINBURG 32,430
HSBC Client Holdings Nominee (UK) Limited 310
Morgan Stanley 23,900
JP Morgan 60,350
Clydesdale Bank (Head Office) Nominees Limited 58,300
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
14th September 2001
12) Total holding following this notification
4,162,048
13) Total percentage holding of issued class following this notification
3.06%
14) Any additional information
15) Name of contact and telephone number for queries
SIMON WATSON 020 7655 3100
16) Name and signature of authorised company official responsible for
making this notification
R.D. SELLERS
Date of notification 14th September 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.
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