Last checked at 
27 Feb 2013 12:33
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 |
X | ||||||||||||
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): |
22 February 2013 | ||||||||||||
6. Date on which issuer notified: |
26 February 2013 | ||||||||||||
7. Threshold(s) that is/are crossed or reached: |
6% | ||||||||||||
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 Ordinary 25p shares |
8,960,737 |
8,960,737 |
8,826,405 |
8,826,405 |
5.98% | ||||||||
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 | ||||||||||||
8,826,405 | 5.98% | ||||||||||||
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 | ||||||||||||
15. Contact telephone name: | 020 7655 3426 | ||||||||||||