13th Apr 2006 15:02
Close Brothers Group PLC13 April 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Close Brothers Group plc 2. Name of shareholder having a major interest Prudential plc 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse 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 ofshares held by each of them M&G INCOME INV CO LTD 201,000MAGIM HSBC GIS NOM(UK) SALI 46,564NORTRUST NOMINEE LTD A/C MHF01 28,942NORTRUST NOMINEE LTD A/C MHI01 151,141NORTRUST NOMINEE LTD A/C MHJ01 286,886NORTRUST NOMS LTD 266,291NORTRUST NOMS LTD A/C MVA01 50,000NORTRUST NOMS LTD A/C MVB01 175,000NORTRUST NOMS LTD A/C PUC01 135,000NORTRUST NOMS LTD A/C PUF01 68,369NORTRUST NOMS LTD A/C PUI01 12,734NORTRUST NOMS LTD A/C PUR01 740,765PRUCLT HSBC GIS NOM(UK) PAC AC 12,479,739PRUCLT HSBC GIS NOM(UK) PHL AC 353,000PRUCLT HSBC GIS NOM(UK) PPL AC 666,786PRUCLT HSBC GIS NOM(UK) EQBF AC 22,163PRUCLT HSBC GIS NOM(UK) HYBF AC 101,000PRUCLT HSBC GIS NOM(UK) MNBF AC 36,782PRUCLT HSBC GIS NOM(UK) PENE AC 129,938RECOVERY INV COMPANY LIMITED 171,000 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 12th April 2006 12. Total holding following this notification 16,123,100 13. Total percentage holding of issued class following this notification 11.02% 14. Any additional information n/a 15. Name of contact and telephone number for queries SIMON WATSON 020 7655 3100 16. Name and signature of authorised company official responsible for makingthis notification SIMON WATSONDEPUTY COMPANY SECRETARY Date of notification 13th April 2006 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Close BrosPrudential