Holding(s) in Company

RNS Number : 8028Y
Close Brothers Group PLC
27 February 2013
 



TR-1: Notifications 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 notification (yes/no)

 

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 notification obligation:

 

Caledonia Investments plc

 

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


 

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

 

22 February 2013

 

6. Date on which issuer notified:

 

26 February 2013

 

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

 

6%

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

GB0007668071       

Ordinary 25p

shares

 

8,960,737      

 

8,960,737          

 

8,826,405      

 

8,826,405                      


 

5.98%



B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

 

Number of voting rights

Percentage of voting rights

8,826,405

                   5.98%

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


Proxy Voting:

10. Name of 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:

None

14 Contact name:

John Hudspith

15. Contact telephone name:

020 7655 3426

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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