Holding(s) in Company
Close Brothers Group PLC
04 October 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 305,590
Barclays Global Investors Canada 10,045
Barclays Trust Co DMC69 C000000000000000000 11,000
Barclays Trust Co R69 C000000000000000000 1,931
BNP Paribas 11,934
BOISS Nominees Limited 4224361 138,151
Chase Nominees Ltd 16376 70,561
Chase Nominees Ltd 20947 1,242,995
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) 151,979
Investors Bank and Trust Co. 2,176,980
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 258,928
Mellon Trust - US Custodian 25,961
Mellon Trust of New England 12,838
Mitsui Asset 2,027
Morgan Stanley & Co. 44,452
Northern Trust Bank - BGI SEPA 55,114
R C Greig Nominees Limited 447,758
R C Greig Nominees Limited a/c AK1 338,784
R C Greig Nominees Limited a/c BL1 68,840
R C Greig Nominees Limited a/c CM1 43,352
R C Greig Nominees Limited GP1 37,463
R C Greig Nominees Limited SA1 24,465
State Street Bank & Trust - WI 575
State Street Boston 85,181
State Street Trust of Canada 21,922
The Northern Trust Company - U 15,715
Trust & Custody Services Bank 1,229
UBS (Master) 168,160
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
4th October 2006
12. Total holding following this notification
7,418,791
13. Total percentage holding of issued class following this notification
5.07%
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
4th October 2006
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