REG - Close Bros Grp PLC - Holding(s) in Company <Origin Href="QuoteRef">CBRO.L</Origin>
RNS Number : 6120TClose Brothers Group PLC13 October 2017TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Close Brothers Group PLC
GB0007668071
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
Norges Bank
City and country of registered office (if applicable)
Oslo, Norway
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
12 October 2017
6. Date on which issuer notified (DD/MM/YYYY):
13 October 2017
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
2.989 %
0.014 %
3.003 %
151,764,737
Position of previous notification (if
applicable)
3.002 %
0.001 %
3.003 %
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0007668071
4,536,349
2.989 %
SUBTOTAL 8. A
4,536,349
2.989 %
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Shares on loan (right to recall)
At any time
20,533
0.014 %
SUBTOTAL 8. B 1
20,533
0.014 %
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
N/A
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
X
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(please add additional rows as necessary)
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion
Oslo, Norway
Date of completion
13 October 2017
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEASEDFDPXFFF
Recent news on Close Brothers
See all newsREG - Close Bros Grp PLC - Director/PDMR Shareholding
AnnouncementREG - Close Bros Grp PLC - Director/PDMR Shareholding
AnnouncementREG - Close Bros Grp PLC - Preliminary Results for the year ended 31 July 24
AnnouncementREG - Close Bros Grp PLC - Close Brothers Agrees Sale of CBAM
AnnouncementREG - Close Bros Grp PLC - CEO Leave of Absence
Announcement