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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Close Brothers Group Plc | LSE:CBG | London | Ordinary Share | GB0007668071 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
13.60 | 3.09% | 453.20 | 450.60 | 452.20 | 452.00 | 425.00 | 436.80 | 478,219 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
TIDMCBG
RNS Number : 0691U
Close Brothers Group PLC
12 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Close Brothers Group Plc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- ------------------------------- 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) Standard Life Investments subject to the (Holdings) Limited (Parent notification obligation: Company) (iii) --------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ----------------------------------- 5. Date of the transaction 11/01/2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ----------------------------------- 6. Date on which issuer 12/01/2017 notified: --------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are Standard Life Investments crossed or (Holdings) Limited - 13% reached: (vi, vii) --------------------------------------------------------- ----------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE -------------- ---------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GB0007668071 ------------ --------- ------------ ------------ 19,691,617 19,691,617 19,471,875 19,471,875 12.969% -------------- ---------------- ---------------- -------------- ------- ------------ -------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------ -------------- -------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- -------------- -------------- -------------- --------------------------- ----------------------- Nominal Delta ---------------- -------------- -------------- -------------- --------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ---------------------------------------------------- 19,471,875 12.969% ---------------------------------------------------------------- ---------------------------------------------------- 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 - 12.969% Standard Life Investments Limited - 11.641% Ingis Investment Services Limited - Below 5% 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: Total Voting rights of 150,133,868 based on company announcement as at 10/01/2017. LEI 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
END
HOLEAKFAFEPXEFF
(END) Dow Jones Newswires
January 12, 2017 11:11 ET (16:11 GMT)
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