Holding(s) in Company
Close Brothers Group PLC
22 April 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
CLOSE BROTHERS GROUP plc
2. Name of shareholder having a major interest
Barclays 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 MANHATTAN - ALMLUFTTL - 18409 75,971
CHASE MANHATTAN - ASTEXMTTL - 21359 2,253
CHASE MANHATTAN - ASUKEXTTL - 20947 788,820
BANK OF IRELAND - BNX009IE 33,890
BARCLAYS TRUST CO AS EXEC/ADM 400
CHASE MANHATTAN - BLENTFUKQ - 16344 3,284
CHASE MANHATTAN - BLENTPUKQ - 16345 4,957
CHASE MANHATTAN - BLEQFDUKQ - 16331 39,641
CHASE MANHATTAN - BLEQPTUKQ - 16341 97,386
CHASE MANHATTAN - BLUKINTTL - 16400 1,335,150
CHASE MANHATTAN - CHATRKTTL - 16376 76,313
INVESTORS BANK AND TRUST CO. 428169 18,260
INVESTORS BANK AND TRUST CO. 500227 677,832
INVESTORS BANK AND TRUST CO. 502872 213,557
INVESTORS BANK AND TRUST CO. 508068 35,617
INVESTORS BANK AND TRUST CO. 527191 194,820
INVESTORS BANK AND TRUST CO. 536747 48,285
INVESTORS BANK AND TRUST CO. 552942 26,545
INVESTORS BANK AND TRUST CO. 555879 1,773
INVESTORS BANK AND TRUST CO. 583293 145,320
INVESTORS BANK AND TRUST CO. 585439 2,164
INVESTORS BANK AND TRUST CO. 588888 2,833
INVESTORS BANK AND TRUST CO. 590421 1,026
INVESTORS BANK AND TRUST CO. 595966 18,352
INVESTORS BANK AND TRUST CO. 601744 1,973
INVESTORS BANK AND TRUST CO. 911140 4,157
JP MORGAN CHASE BANK 540186 17,254
JP MORGAN CHASE BANK 555465 27,448
JP MORGAN CHASE BANK 599123 4,162
JP MORGAN CHASE BANK BTC034IE 1,442
JP MORGAN CHASE BANK BTC045IE 16,924
JP MORGAN CHASE BANK BTGF04IE 11,758
JP MORGAN CHASE BANK BTGF07IE 10,595
JP MORGAN CHASE BANK BTK001IE 17,824
JP MORGAN CHASE BANK BTS004IE 16,540
JP MORGAN CHASE BANK BTS005IE 4,193
JP MORGAN CHASE BANK BTS011IE 6,034
JP MORGAN CHASE BANK BTS024IE 1,442
JP MORGAN CHASE BANK BTS028IE 66,788
JP MORGAN CHASE BANK BTS033IE 1,202
MELLON TRUST - BOSTON - 591668 24,982
MITSUBISHI TRUST INTERNATIONAL - BNN018IE 952
NORTHERN TRUST BANK-BGI SEPA 581610 16,515
NORTHERN TRUST BANK-BGI SEPA 584069 7,343
NORTHERN TRUST BANK-BGI SEPA 604162 2,553
R C GREIG NOMINEES LIMITED A/C BL1 81,709
R C GREIG NOMINEES LIMITED A/C CM1 30,255
R C GREIG NOMINEES LIMITED A/C GP1 39,227
R C GREIG NOMINEES LIMITED A/C SA1 16,863
STATE STREET - BNX012IE 3,302
STATE STREET BANK & TRUST-US - 604714 8,270
STATE STREET BANK & TRUST-US - 713101 136,087
5. Number of shares / amount of stock acquired
Not Provided
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
Not Provided
8. Percentage of issued class
N/A
9. Class of security
Ordinary shares of 25p each
10. Date of transaction
Not Provided
11. Date company informed
22nd April 2004
12. Total holding following this notification
4,422,243
13. Total percentage holding of issued class following this notification
3.07%
14. Any additional information
N/A
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
ROBIN SELLERS
COMPANY SECRETARY
Date of notification
22nd April 2004
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