Holding(s) in Company

Close Brothers Group PLC 27 March 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 tick the appropriate boxes): 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 the notification obligation (iii): Ameriprise Financial, Inc. and its group including Threadneedle Asset Management Holdings Ltd 4. Full name of shareholder(s) (if different from 3.) (iv): BNY (OCS) Nominees A/c 219064 91,720 Littledown Nominees Ltd A/c 10496 190,278 Littledown Nominees Ltd A/c 7196 25,000 Littledown Nominees Ltd A/c 10489 92,075 Littledown Nominees Ltd A/c 10469 133,132 Littledown Nominees Ltd A/c 10492 356,497 Littledown Nominees Ltd A/c 7199 35,800 Littledown Nominees Ltd A/c 7207 1,304,203 Littledown Nominees Ltd A/c 21688 226,186 Littledown Nominees Ltd A/c 7205 432,085 Littledown Nominees Ltd A/c 10479 7,300 Littledown Nominees Ltd A/c 2891 4,209,777 Littledown Nominees Ltd A/c 31348 49,857 Littledown Nominees Ltd A/c 18667 144,206 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 26 March 2007 6. Date on which issuer notified: 27 March 2007 7. Threshold(s) that is/are crossed or reached: Below 5% 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 shares Rights(viii) GB0007668071 8,515,228 8,515,228 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 7,298,116 0.0% 4.964% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that may % of financial Date Conversion be acquired if the instrument is voting instrument (xiii) Period/ Date exercised/ converted. rights (xiv) Total (A+B) Number of voting rights % of voting rights 7,298,116 4.964% 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 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: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 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

Latest directors dealings