Holding(s) in Company

RNS Number : 7058A

Close Brothers Group PLC

13 October 2009

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Close Brothers Group plc  Ord 25p

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation:	The Royal Bank of Scotland Group plc
4. Full name of shareholder(s) (if different from 3.):	ABN AMRO Bank N.V.
5. Date of the transaction and date on which the threshold is crossed or reached:	06/10/09
6. Date on which issuer notified:	13/10/09
7. Threshold(s) that is/are crossed or reached:	3%

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	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
Ord CBP 25p	5,017,839	5,017,839	17,840	17,840		0.01%
CB0007668071

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise  price	Expiration  date	Exercise/ Conversion  period	Number of voting  rights instrument  refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
17,840	0.01%

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

The Royal Bank of Scotland Group plc (0.01%) RFS Holdings N.V. (0.01%) ABN AMRO Holdings N.V. (0.01%) ABN AMRO Bank N.V. (0.01%)

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:	This Notification is based upon the Voting Rights figure of 144,404,376.
14. Contact name:	John Hudspith
15. Contact telephone number:	020 7655 3100

 

END

 

 

HOLEALEDFLNNFFE