Holding(s) in Company

RNS Number : 5499A
Close Brothers Group PLC
04 August 2008
 



TR-1:   notification of major interests in shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Close Brothers Group Plc

2. Reason for the notification     (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights 

            Χ 

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:

Prudential plc group of companies


4. Full name of shareholder(s) (if different from 3.):

MAGIM HSBC GIS NOM(UK) SALI

64,243

Nortrust Nominee Ltd A/C MHE 01

350,000

Nortrust Nominee Ltd A/C MHF01

30,463

Nortrust Nominee Ltd A/C MHJ01

286,500

Nortrust Noms Ltd

181,199

Nortrust Noms Ltd A/C MVA01

50,000

Nortrust Noms LTD A/C MVB01

189,476

Nortrust Noms Ltd A/C PUC01

146,410

Nortrust Noms Ltd A/C PUF01

56,219

Nortrust Noms Ltd A/C PUI01

11,630

Nortrust Noms Ltd A/C PUR01

955,896

PRUCLT HSBC GIS NOM(UK) AC

12,258,000

PRUCLT HSBC GIS NOM(UK) PHL AC

408,231

PRUCLT HSBC GIS NOM(UK) PPL AC

225,357

PRUCLT HSBC GIS NOM(UK) EQBF AC

25,703

PRUCLT HSBC GIS NOM(UK) HYBF AC

71,595

PRUCLT HSBC GIS NOM(UK) MNBF AC

37,266

PRUCLT HSBC GIS NOM(UK) PENE AC

108,133

RBS INTERNATIONAL (GUERNSEY)

156,325

RECOVERY INV COMPANY LIMITED

128,166

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

31 July 2008

6. Date on which issuer notified:

01 August 2008

7. Threshold(s) that is/are crossed or reached:

See item 13

8. Notified details:


A: Voting rights attached to shares

Class/type of shares 

(if possible using the ISIN CODE)

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights viii

Number of shares

Number of voting rights ix

% of voting rights

Direct

Direct  x

Indirect xi

Direct

Indirect

GB0007668071

15,836,787

15,836,787

15,740,812

15,740,812

   

10.68%

   


B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period/ Date xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A


Total (A+B)

Number of voting rights

% of voting rights

15,740,812

10.68%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A


13. Additional information:

Non-exempt holdings for Prudential plc have dropped below 9% triggering this notification.

14. Contact name:


Robin Sellers

Company Secretary


Close Brothers Group plc

 

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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