Holding(s) in Company
Close Brothers Group PLC
08 February 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 323,209
Barclays Global Investors Canada 8,127
BNP Paribas 2,686
Boiss Nominees Ltd 4224361 83,336
Chase Nominees Ltd 16376 77,200
Chase Nominees Ltd 20947 459,102
Chase Nominees Ltd 21359 53,287
Chase Nominees Ltd 28270 63,908
CIBC Mellon Global Securities 1,707
Gerrard Nominees Limited 605704 350
Gerrard Nominees Limited 621942 525
Gerrard Nominees Limited 631118 4,000
Gerrard Nominees Limited 648264 500
Gerrard Nominees Limited 652198 2,000
Gerrard Nominees Limited 659442 550
Greig Middleton Nominees Limited (GM1) 138,869
Investors Bank and Trust Co. 1,546,979
JP Morgan (BGI Custody) 16331 42,195
JP Morgan (BGI Custody) 16341 88,586
JP Morgan (BGI Custody) 16344 13,640
JP Morgan (BGI Custody) 16345 18,908
JP Morgan (BGI Custody) 16400 1,553,573
JP Morgan (BGI Custody) 18409 115,493
JP Morgan Chase Bank 206,556
Mellon Trust - US Custodian / 11,514
Mellon Trust of New England 4,196
Mitsui Asset 1,522
Northern Trust Bank - BGI SEPA 10,333
R C Greig Nominees Limited 475,071
R C Greig Nominees Limited a/c AK1 334,309
R C Greig Nominees Limited a/c BL1 70,180
R C Greig Nominees Limited a/c CM1 39,476
R C Greig Nominees Limited GP1 32,733
R C Greig Nominees Limited SA1 21,363
State Street Bank & Trust - W1 4,813
State Street Boston 72,635
State Street Trust of Canada 1,941
The Northern Trust Company - U 2,814
Trust & Custody Services Bank 1,229
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
8th February 2006
12. Total holding following this notification
5,898,800
13. Total percentage holding of issued class following this notification
4.04%
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
8th February 2006
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