Holding(s) in Company

Close Brothers Group PLC 03 April 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: (X) 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) : ( ) 3. Full name of person(s) subject to the notification obligation (iii): Aviva plc & its subsidiaries 4. Full name of shareholder(s) (if different from 3.) (iv): Registered Holder: BNY Norwich Union Nominees Limited 1,298,164* BT Globenet Nominees Limited 3,600* Chase GA Group Nominees Limited 2,042,049* Chase Nominees Limited 144,445* CUIM Nominee Limited 837,701* Vidacos Nominees Limited 14,392* * denotes direct interest 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 30 March 2007 6. Date on which issuer notified: 3 April 2007 7. Threshold(s) that is/are crossed or reached: 3% to 2% Change at Direct Interest level 8. Notified details: A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction (vi) possible using the ISIN CODE Number of Number of voting Rights shares (viii) GB0007668071 4,547,804 4,547,804 Resulting situation after the triggering transaction (vii) Class/type of Number of Number of voting rights % of voting rights shares if shares (ix) possible using the ISIN CODE Direct Direct (x) Indirect Direct Indirect (xi) GB0007668071 4,340,351 4,340,351 Not 2.95% Not Discloseable Discloseable B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights % of financial Date Conversion that may be acquired if voting instrument (xiii) Period/ Date is the instrument rights (xiv) exercised/ converted. N/A N/A N/A N/A N/A Total (A+B) Number of voting rights % of voting rights 4,340,351 2.95% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): See Section 4 Proxy Voting: 10. Name of the proxy holder: See Section 4 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: Simon Watson Deputy 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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