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Close Bros Regulatory News (CBG)

Regulatory News for Close Bros (CBG)

Share Price: 958.00

Bid: 960.50

Ask: 962.00

Change: 0.00 (0.00%)

Spread: 1.50

Spread as %: 0.16%

Open: 943.00

High: 968.00

Low: 942.50

Yesterday’s Close: 958.00

CBG Share News

CBG ShareCast

CBG Regulatory

Holding(s) in Company

Tue, 3rd Jul 2012 18:05

RNS Number : 8483G

Close Brothers Group PLC

03 July 2012

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

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 notification obligation:

Caledonia Investments plc

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

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

29 June 2012

6. Date on which issuer notified:

3 July 2012

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

13%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB0007668071 19,184,967 19,184,967 19,102,161 19, 102,161 12.99% Ordinary 25p shares

B: 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

Total (A+B)

Number of voting rights

Percentage of voting rights

19,102,161

12.99%

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

Proxy Voting:

10. Name of 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:

None

14 Contact name:

John Hudspith

Assistant Company Secretary

Close Brothers Group plc

15. Contact telephone name:

020 7655 3100

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAXXDEEAAEFF

Related Shares: Close Brothers Group (CBG).

Date	Source	Headline	Category
06-Jun-13 16:27	RNS	Transaction in Own Shares	Transaction in Own Shares
03-Jun-13 09:42	RNS	Total Voting Rights	Holding(s) in Company
30-May-13 15:48	RNS	Director Declaration	Executive Changes
30-May-13 09:00	RNS	Investor Presentation	Company Announcement - General
24-May-13 17:32	RNS	Holding(s) in Company	Holding(s) in Company
24-May-13 10:28	RNS	Transaction in Own Shares	Transaction in Own Shares
24-May-13 07:00	RNS	Interim Management Statement	Results and Trading Reports
22-May-13 09:27	RNS	Transaction in Own Shares	Transaction in Own Shares
17-May-13 17:21	RNS	Holding(s) in Company	Holding(s) in Company
15-May-13 16:11	RNS	Transaction in Own Shares	Transaction in Own Shares
15-May-13 10:41	RNS	Holding(s) in Company	Holding(s) in Company
15-May-13 10:31	RNS	Director Declaration	Executive Changes
14-May-13 15:26	RNS	Transaction in Own Shares	Transaction in Own Shares
09-May-13 13:24	RNS	Transaction in Own Shares	Transaction in Own Shares
09-May-13 11:53	RNS	Director/PDMR Shareholding	Directors' Dealings
03-May-13 11:19	RNS	Director/PDMR Shareholding	Directors' Dealings
30-Apr-13 16:34	RNS	Blocklisting Interim Review	Company Announcement - General
30-Apr-13 16:33	RNS	Total Voting Rights	Holding(s) in Company
30-Apr-13 16:33	RNS	Director/PDMR Shareholding	Directors' Dealings
26-Apr-13 16:56	RNS	Holding(s) in Company	Holding(s) in Company
26-Apr-13 10:11	RNS	Notice of Interim Management Statement	Advance Notice of Results
24-Apr-13 15:46	RNS	Transaction in Own Shares	Transaction in Own Shares
22-Apr-13 12:14	RNS	Transaction in Own Shares	Transaction in Own Shares
17-Apr-13 16:28	RNS	Transaction in Own Shares	Transaction in Own Shares
12-Apr-13 09:46	RNS	Holding(s) in Company	Holding(s) in Company
11-Apr-13 17:31	RNS	Transaction in Own Shares	Transaction in Own Shares
11-Apr-13 11:57	RNS	Transaction in Own Shares	Transaction in Own Shares
10-Apr-13 11:01	RNS	Transaction in Own Shares	Transaction in Own Shares
09-Apr-13 17:58	RNS	Transaction in Own Shares	Transaction in Own Shares
09-Apr-13 17:58	RNS	Director/PDMR Shareholding	Directors' Dealings

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