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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 | |
---|---|---|---|---|---|---|---|---|---|---|
13.80 | 3.01% | 472.60 | 471.80 | 472.80 | 478.60 | 447.60 | 455.00 | 221,612 | 14:53:32 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
TIDMCBG
RNS Number : 1706F
Close Brothers Group PLC
15 May 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 X -------------------------------------------------------------- ------------------------- 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) Norges Bank subject to the notification obligation: (iii) --------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) N/A (if different from 3.):(iv) --------------------------------------------------------- ------------------------------ 5. Date of the transaction 12 May 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------ 6. Date on which issuer 15 May 2017 notified: --------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are Above 3% crossed or 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) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- 3.11 GB0007668071 4,418,339 4,418,339 4,716,820 4,716,820 % --------------- --------------- -------------- ------------ ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------- ---------------------------- --------------------- N/A N/A N/A N/A N/A ----------------- ------------- ------------------------------- ---------------------------- --------------------- 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) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- N/A N/A N/A N/A N/A Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- N/A N/A ------------- ----------- ----------- ------------ ---------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 4,716,820 3.11 % ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- N/A Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: Norges Bank ---------------------------------------------- -------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ---------------------------------------------- -------------------------------- 12. Date on which proxy holder will N/A 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
END
HOLEADSSFSLXEFF
(END) Dow Jones Newswires
May 15, 2017 09:56 ET (13:56 GMT)
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