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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 458.80 | 463.20 | 466.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
TIDMCBG
RNS Number : 6382M
Close Brothers Group PLC
31 July 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Close Brothers Group PLC
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
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 X
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name BlackRock, Inc.
City and country of registered Wilmington, DE, USA
office (if applicable)
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 28/07/2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 31/07/2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.53% 1.50% 5.04% 151,753,201
---------------------- ------------------------- ---------------- ---------------- -------------
Position Below 5% N/A Below 5%
of previous
notification
(if
applicable)
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
---------------------- ------------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB0007668071 5,369,004 3.53%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 5,369,004 3.53%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
Securities
Lending 320,362 0.21%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 320,362 0.21%
-------------- ------------------------------ ---------------
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 Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
CFD Cash 1,961,559 1.29%
---------------------- --------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2 1,961,559 1.29%
----------------- ----------- ---------------
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)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the financial instruments
are effectively held starting with the ultimate
controlling natural person or legal entity(xiv)
(please add additional rows as necessary)
-------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ----------------- ----------------------- -----------------------
See attachment
---------------- ----------------- ----------------------- -----------------------
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 information(xvi)
-------------------------------------------------------------------------------------
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL,
U.K.
-------------------- -----------------------------------------
Date of completion 31 July, 2017
-------------------- -----------------------------------------
Attachment
------------------------------------------------------------------------------------------
Name(xv) % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the notifiable if it equals than the
threshold or is higher notifiable
than the notifiable threshold
threshold
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 4,
LLC
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 6,
LLC
---------------------------- --------------------- --------------------- --------------
BlackRock Delaware
Holdings Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Fund Advisors
---------------------------- --------------------- --------------------- --------------
BlackRock Institutional
Trust Company, National
Association
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock International
Holdings, Inc.
---------------------------- --------------------- --------------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- --------------------- --------------------- --------------
BlackRock Group Limited
---------------------------- --------------------- --------------------- --------------
BlackRock Investment
Management (UK) Limited
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock International
Holdings, Inc.
---------------------------- --------------------- --------------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- --------------------- --------------------- --------------
BlackRock (Singapore)
Holdco Pte. Ltd.
---------------------------- --------------------- --------------------- --------------
BlackRock Asia-Pac
Holdco, LLC
---------------------------- --------------------- --------------------- --------------
BlackRock HK Holdco
Limited
---------------------------- --------------------- --------------------- --------------
BlackRock Cayco Limited
---------------------------- --------------------- --------------------- --------------
BlackRock Trident Holding
Company Limited
---------------------------- --------------------- --------------------- --------------
BlackRock Japan Holdings
GK
---------------------------- --------------------- --------------------- --------------
BlackRock Japan Co.,
Ltd.
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 4,
LLC
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 6,
LLC
---------------------------- --------------------- --------------------- --------------
BlackRock Delaware
Holdings Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Fund Advisors
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock International
Holdings, Inc.
---------------------------- --------------------- --------------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- --------------------- --------------------- --------------
BlackRock Group Limited
---------------------------- --------------------- --------------------- --------------
BlackRock International
Limited
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
Trident Merger, LLC
---------------------------- --------------------- --------------------- --------------
BlackRock Investment
Management, LLC
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock International
Holdings, Inc.
---------------------------- --------------------- --------------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- --------------------- --------------------- --------------
BlackRock Group Limited
---------------------------- --------------------- --------------------- --------------
BlackRock Advisors
(UK) Limited
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Capital Holdings,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Advisors,
LLC
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
---------------------------- --------------------- --------------------- --------------
BlackRock International
Holdings, Inc.
---------------------------- --------------------- --------------------- --------------
BR Jersey International
Holdings L.P.
---------------------------- --------------------- --------------------- --------------
BlackRock Australia
Holdco Pty. Ltd.
---------------------------- --------------------- --------------------- --------------
BlackRock Investment
Management (Australia)
Limited
---------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 3, LLC ---------------------------- --------------------- --------------------- -------------- BlackRock Canada Holdings LP ---------------------------- --------------------- --------------------- -------------- BlackRock Canada Holdings ULC ---------------------------- --------------------- --------------------- -------------- BlackRock Asset Management Canada Limited ---------------------------- --------------------- --------------------- -------------- BlackRock, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Holdco 2, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock Financial Management, Inc. ---------------------------- --------------------- --------------------- -------------- BlackRock International Holdings, Inc. ---------------------------- --------------------- --------------------- -------------- BR Jersey International Holdings L.P. ---------------------------- --------------------- --------------------- -------------- BlackRock Group Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Investment Management (UK) Limited ---------------------------- --------------------- --------------------- -------------- BlackRock Asset Management Deutschland AG ---------------------------- --------------------- --------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASXFDFEXEFF
(END) Dow Jones Newswires
July 31, 2017 11:11 ET (15:11 GMT)
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