Close Brothers Group PLC
28 March 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Close Brothers Group plc
2. Reason for the notification (please tick the appropriate boxes):
An acquisition or disposal of voting rights: ( )
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) : Initial disclosure under the Financial Services ( X )
Authority's Disclosure Transparency Rules.
3. Full name of person(s) subject to the notification obligation (iii):
Lloyds TSB Group plc
4. Full name of shareholder(s) (if different from 3.) (iv):
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
N/A
6. Date on which issuer notified:
28 March 2007
7. Threshold(s) that is/are crossed or reached:
N/A
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction (vi)
Number of Number of voting Rights
shares (viii)
GB0007668071 N/A N/A
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting % of voting
possible using the ISIN shares rights (ix) rights
CODE
Direct Direct (x) Indirect Direct Indirect
(xi)
GB0007668071 8,696,979 8,696,979 31,682 5.915% 0.022%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
Total (A+B)
Number of voting rights % of voting rights
8,728,661 5.937%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
Robin Sellers
Company Secretary
15. Contact telephone number:
020 7655 3100
This information is provided by RNS
The company news service from the London Stock Exchange
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