Holding(s) in Company
Close Brothers Group PLC
01 August 2005
SCHEDULE 10
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
Barclays Capital Nominees Limited 423,810
Boiss Nominees Ltd 63,246
Chase Nominees Ltd 16376 77,205
Gerrard Nominnes Limited ER1 24,390
Greig Middleton Nominees Ltd GM1 115,702
Investors Bank and Trust Co 1,821
Investors Bank and Trust Co 3,443
Investors Bank and Trust Co 413,532
Investors Bank and Trust Co 24,960
Investors Bank and Trust Co 152,869
Investors Bank and Trust Co 654,407
Investors Bank and Trust Co 1,555
Investors Bank and Trust Co 2,968
Investors Bank and Trust Co 9,578
Investors Bank and Trust Co 3,042
Investors Bank and Trust Co 30,622
JP Morgan (BGI Custody) 16331 45,063
JP Morgan (BGI Custody) 16341 80,499
JP Morgan (BGI Custody) 16400 1,592,509
JP Morgan (BGI Custody) 18409 107,662
JP Morgan Chase Bank 7,154
JP Morgan Chase Bank 10,595
JP Morgan Chase Bank 8,305
JP Morgan Chase Bank 17
JP Morgan Chase Bank 1,301
JP Morgan Chase Bank 18,169
JP Morgan Chase Bank 67,149
JP Morgan Chase Bank 26,628
JP Morgan Chase Bank 1,442
JP Morgan Chase Bank 4,193
JP Morgan Chase Bank 13,804
JP Morgan Chase Bank 17,227
JP Morgan Chase Bank 4,892
JP Morgan Chase Bank 1,202
JP Morgan Chase Bank 22,692
JP Morgan Chase Bank 3,949
Mellon Trust - Boston & SF 17,893
Mitsubishi Trust International 775
RC Greig Nominees RC1 494,966
RC Greig Nominees AK1 378,958
RC Greig Nominees BL1 77,205
RC Greig Nominees CM1 38,566
RC Greig Nominees GP1 36,652
RC Greig Nominees SA1 22,598
State Street 1,976
State Street Boston 11,222
State Street Boston 82,957
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
1st August 2005
12. Total holding following this notification
5,201,370
13. Total percentage holding of issued class following this notification
3.60%
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
1st August 2005
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