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Holding(s) in Company

12th Oct 2009 12:44

RNS Number : 6179A
Close Brothers Group PLC
12 October 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Close Brothers Group plc 

Ord 25p

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

The Royal Bank of Scotland Group plc

4. Full name of shareholder(s) (if different from 3.):

 

ABN AMRO Bank N.V.

5. Date of the transaction and date on which the threshold is crossed or reached:

 

05/10/09

6. Date on which issuer notified:

 

12/10/09

7. Threshold(s) that is/are crossed or reached:

 

3%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 Ord CBP 25p

0

0

5,017,839

5,017,839

3.48% 

 

 CB0007668071

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 5,017,839

3.48% 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

The Royal Bank of Scotland Group plc (3.48%)

RFS Holdings N.V. (3.48%)

ABN AMRO Holdings N.V. (3.48%)

ABN AMRO Bank N.V. (3.48%)

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:

 

This Notification is based upon the Voting Rights figure of 144,394,062 obtained from FT Information

14. Contact name:

 

John Hudspith

15. Contact telephone number:

 

020 7655 3100

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

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