29th Jan 2013 17:08
TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Close Brothers Group PLC |
2: Reason for notification (yes/no) | ||
An acquisition or disposal of voting rights | yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | |
An event changing the breakdown of voting rights | no | |
Other (please specify): |
| no |
3. Full name of person(s) subject to the notification obligation: | Standard Life Investments Ltd | ||||||||
4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees | ||||||||
5. Date of the transaction (and date on which the threshold is crossed or reached): | 28 January 2013 | ||||||||
6. Date on which issuer notified: | 29 January 2013 | ||||||||
7. Threshold(s) that is/are crossed or reached: | 6% | ||||||||
8: Notified Details | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of share If possible use ISIN code | GB0007668071 | ||||||||
Situation previous to the triggering transaction | |||||||||
Number of shares | Number of voting rights | ||||||||
8,846,716 | 8,846,716 | ||||||||
Resulting situation after the triggering transaction | |||||||||
Number of shares | Number of voting rights | Percentage ofvoting rights | |||||||
Direct | Indirect | Direct | Indirect | ||||||
9,246,716 | 4,235,309 | 5,011,407 | 2.871% | 3.397% | |||||
| |||||||||
B: Qualifying Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired(if the instrument exercised/converted) | Percentage of voting rights | |||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
9,246,716 | 6.268% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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:
| |
14. Contact name:
| John Hudspith |
15. Contact telephone number:
| 020-7655 3426 |
Related Shares:
Close Bros