Holding(s) in Company
Close Brothers Group PLC
13 March 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 224,927
Barclays Global Investors Canada 9,329
BNP Paribas 9,861
Boiss Nominees Limited 84,390
Chase Nominees Ltd 16376 77,200
Chase Nominees Ltd 16530 20,203
Chase Nominees Ltd 20947 1,211,788
Chase Nominees Ltd 21359 109,559
Chase Nominees Ltd 28270 114,060
CIBC Mellon Global Securities 6,493
Gerrard Nominees Limited 605704 350
Gerrard Nominees Limited 621942 525
Gerrard Nominees Limited 631118 4,000
Gerrard Nominees Limited 659442 550
Greig Middleton Nominees Limited (GM1) 136,704
Investors Bank and Trust Co. 1,950,595
JP Morgan (BGI Custody) 16331 42,195
JP Morgan (BGI Custody) 16341 173,524
JP Morgan (BGI Custody) 16344 37,230
JP Morgan (BGI Custody) 16345 63,398
JP Morgan (BGI Custody) 16400 1,469,131
JP Morgan (BGI Custody) 18409 115,493
JP Morgan Chase Bank 294,571
Mellon Trust - US Custodian 25,996
Mellon Trust of New England 15,929
Mitsui Asset 1,522
Northern Trust Bank - BGI SEPA 50,298
R C Greig Nominees Limited 463,498
R C Greig Nominees Limited a/c AK1 329,539
R C Greig Nominees Limited a/c BL1 64,930
R C Greig Nominees Limited a/c CM1 37,216
R C Greig Nominees Limited GP1 31,163
R C Greig Nominees Limited SA1 19,913
State Street Bank & Trust - W1 21,794
State Street Boston 72,635
State Street Trust of Canada 15,120
The Northern Trust Company - U 10,804
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
13th March 2006
12. Total holding following this notification
7,327,047
13. Total percentage holding of issued class following this notification
5.02%
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
13th March 2006
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