13th Mar 2006 14:08
Close Brothers Group PLC13 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 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 Bank of New York 9,385Barclays Capital Nominees Limited 224,927Barclays Global Investors Canada 9,329BNP Paribas 9,861Boiss Nominees Limited 84,390Chase Nominees Ltd 16376 77,200Chase Nominees Ltd 16530 20,203Chase Nominees Ltd 20947 1,211,788Chase Nominees Ltd 21359 109,559Chase Nominees Ltd 28270 114,060CIBC Mellon Global Securities 6,493Gerrard Nominees Limited 605704 350Gerrard Nominees Limited 621942 525Gerrard Nominees Limited 631118 4,000Gerrard Nominees Limited 659442 550Greig Middleton Nominees Limited (GM1) 136,704Investors Bank and Trust Co. 1,950,595JP Morgan (BGI Custody) 16331 42,195JP Morgan (BGI Custody) 16341 173,524JP Morgan (BGI Custody) 16344 37,230JP Morgan (BGI Custody) 16345 63,398JP Morgan (BGI Custody) 16400 1,469,131JP Morgan (BGI Custody) 18409 115,493JP Morgan Chase Bank 294,571Mellon Trust - US Custodian 25,996Mellon Trust of New England 15,929Mitsui Asset 1,522Northern Trust Bank - BGI SEPA 50,298R C Greig Nominees Limited 463,498R C Greig Nominees Limited a/c AK1 329,539R C Greig Nominees Limited a/c BL1 64,930R C Greig Nominees Limited a/c CM1 37,216R C Greig Nominees Limited GP1 31,163R C Greig Nominees Limited SA1 19,913State Street Bank & Trust - W1 21,794State Street Boston 72,635State Street Trust of Canada 15,120The Northern Trust Company - U 10,804Trust & 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 makingthis notification ROBIN SELLERSCOMPANY SECRETARY Date of notification 13th March 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 BrosBarclays