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 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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