Holding(s) in Company

Close Brothers Group PLC 23 February 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Close Brothers Group plc 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( ) 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) : Initial notification of holdings as required by FSA Transitional Provision 7. (X) 3. Full name of person(s) subject to the notification obligation (iii): Ameriprise Financial Inc and its group including Threadneedle Asset Management Holdings Limited 4. Full name of shareholder(s) (if different from 3.) (iv): See additional information under 13 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): N/A 6. Date on which issuer notified: 22nd February 2007 7. Threshold(s) that is/are crossed or reached: N/A 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible using Situation previous to the Triggering the ISIN CODE transaction (vi) Number of Number of voting Rights shares (viii) N/A N/A N/A Resulting situation after the triggering transaction (vii) Class/type of shares if possible Number of Number of voting % of voting using the ISIN CODE shares rights (ix) rights Direct Direct Indirect Direct Indirect (x) (xi) GB0007668071 0 0 8,515,228 0.0% 5.793% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights % of financial Date Conversion that may be acquired if voting instrument (xiii) Period/ Date the instrument is rights (xiv) exercised/ converted. Total (A+B) Number of voting rights % of voting rights 8,515,228 5.793% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Ameriprise Financial Inc which controls the voting rights of Threadneedle Asset Management Holdings Ltd which controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd. 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: Registered Owner BNY (OCS) Nominees Ltd A/c 219064 116,229 Littledown Nominees Ltd A/c 10495 425,000 Littledown Nominees Ltd A/c 10496 300,000 Littledown Nominees Ltd A/c 07196 15,000 Littledown Nominees Ltd A/c 10489 423,729 Littledown Nominees Ltd A/c 10469 178,132 Littledown Nominees Ltd A/c 10492 356,497 Littledown Nominees Ltd A/c 07199 37,743 Littledown Nominees Ltd A/c 07207 1,304,203 Littledown Nominees Ltd A/c 21688 265,797 Littledown Nominees Ltd A/c 07205 438,692 Littledown Nominees Ltd A/c 10479 7,300 Littledown Nominees Ltd A/c 02891 4,250,000 Littledown Nominees Ltd A/c 03449 200,000 Littledown Nominees Ltd A/c 31348 52,700 Littledown Nominees Ltd A/c 18667 144,206 14. Contact name: Robin Sellers Company Secretary 15. Contact telephone number: 020 7655 3100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100