Close Brothers Group PLC

Major Shareholding Notification • Dec 20, 2016

National Storage Mechanism | Additional information

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RNS Number : 3692S

Close Brothers Group PLC

20 December 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Close Brothers Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
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
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Standard Life Investments (Holdings) Limited (Parent Company)
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		16/12/2016
6. Date on which issuer notified:		19/12/2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Standard Life Investments Limited - 12%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the 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			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB0007668071	20,017,195			20,017,195			19,994,381				19,994,381				13.320%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii		Number of voting rights instrument refers to					% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
19,994,381								13.320%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Standard Life Investments (Holdings) Limited - 13.320% Standard Life Investments Limited - 11.992% Ingis Investment Services Limited - Below 5% Standard Life Investments Limited and Ignis Investment Services Limited are subsidiaries of Standard Life Investments (Holdings) Limited
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:	LEI Code: 213800W73SYHR14I3X91
14. Contact name:	Nicholas Jennings
15. Contact telephone number:	0207 655 3487

This information is provided by RNS

The company news service from the London Stock Exchange

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