Holding(s) in Company

Close Brothers Group PLC 29 August 2006 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 Bank of New York 9,385 Barclays Capital Nominees Limited 327,257 Barclays Global Investors Canada 10,045 Barclays Trust Co R69 C000000000000000000 1,931 BNP Paribas 11,934 BOISS Nominees Limited 4224361 135,623 Chase Nominees Ltd 16376 70,561 Chase Nominees Ltd 20947 1,283,897 Chase Nominees Ltd 21359 74,499 Chase Nominees Ltd 28270 68,865 CIBC Mellon Global Securities 9,652 Gerrard Nominees Limited 605704 350 Gerrard Nominees Limited 621942 525 Gerrard Nominees Limited 631118 4,000 Gerrard Nominees Limited 659442 550 Greig Middleton Nominees Limited (GM1) 156,429 Investors Bank and Trust Co. 2,166,432 JP Morgan (BGI Custody) 16331 39,537 JP Morgan (BGI Custody) 16341 116,380 JP Morgan (BGI Custody) 16344 20,491 JP Morgan (BGI Custody) 16345 27,546 JP Morgan (BGI Custody) 16400 1,161,669 JP Morgan (BGI Custody) 18409 111,412 JP Morgan Chase Bank 259,403 Mellon Trust - US Custodian 25,961 Mellon Trust of New England 12,838 Mitsui Asset 2,027 Northern Trust Bank - BGI SEPA 64,571 R C Greig Nominees Limited 457,430 R C Greig Nominees Limited a/c AK1 340,484 R C Greig Nominees Limited a/c BL1 69,940 R C Greig Nominees Limited a/c CM1 44,067 R C Greig Nominees Limited GP1 35,363 R C Greig Nominees Limited SA1 26,385 State Street Bank & Trust - WI 575 State Street Boston 88,877 State Street Trust of Canada 21,922 The Northern Trust Company - U 15,715 Trust & Custody Services Bank 1,229 UBS (Master) 12,545 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 29th August 2006 12. Total holding following this notification 7,288,302 13. Total percentage holding of issued class following this notification 4.98% 14. Any additional information n/a 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 COMPANY SECRETARY Date of notification 29th August 2006 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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