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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.40 | -1.16% | 458.80 | 457.60 | 458.60 | 473.80 | 455.60 | 473.80 | 290,338 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
TIDMCBG TIDMSLA
RNS Number : 3298O
Close Brothers Group PLC
17 August 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 GB0007668071
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
-------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
-------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) : X
Completion of the court-sanctioned scheme of arrangement
and all-share merger under Part 26 of the Companies
Act 2006 of Aberdeen Asset Management PLC and Standard
Life plc which became effective on 14 August 2017.
As a consequence various investment management companies
having delegated voting rights across a number of
client portfolios have become affiliated entities
(per FCA Glossary definition) and threshold limits
have been triggered.
-------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Aggregate of Standard Life
Aberdeen plc affiliated investment
management entities with
delegated voting rights on
behalf of multiple managed
portfolios
City and country of registered Edinburgh, Scotland
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 14 August 2017
was crossed or reached(vi)
:
------------------------------------------------ ---------------------------------------------------
6. Date on which issuer notified 16 August 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 17.29 % 0.00 17.29 % 151,757,955
---------------------- ------------------------ ----------------- ----------------- -------------
Position N/A N/A N/A
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 N/A 26,252,169 N/A 17.29
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 26,252,169 17.29 %
---------------------- ------------------------------------- -----------------------------------------------
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.
---------------------- --------------------- -------------- ------------------------------ ---------------
N/A
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
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)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
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)
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 rights through if it equals
it equals financial instruments or is higher
or is higher if it equals than the notifiable
than the or is higher threshold
notifiable than the notifiable
threshold threshold
---------------------------------- -------------- -------------------------- ---------------------
Standard Life Investments
Limited 11.52 0.00 11.52
---------------------------------- -------------- -------------------------- ---------------------
Ignis Investment
Services Limited 1.28 0.00 1.28
---------------------------------- -------------- -------------------------- ---------------------
Standard Life Wealth
Limited 0.32 0.00 0.32
---------------------------------- -------------- -------------------------- ---------------------
Aberdeen Asset Managers
Limited 1.48 0.00 1.48
---------------------------------- -------------- -------------------------- ---------------------
Aberdeen Asset Investments
Limited 2.69 0.00 2.69
---------------------------------- -------------- -------------------------- ---------------------
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)
As a result of the completion of the court-sanctioned
scheme of arrangement and all-share merger under Part
26 of the Companies Act 2006 of Aberdeen Asset Management
PLC and Standard Life plc which became effective on
14 August 2017, this notification details the assets
under management of the new Combined Group ('Standard
Life Aberdeen plc') as of the dates noted above.
In reference to section 9, the shares detailed are managed
by the named discretionary investment management entity
within multiple portfolios on behalf of underlying clients,
based on investment management agreements whereby the
client has delegated the exercise of the voting power
to the referenced investment manager.
-----------------------------------------------------------------------------------------------------
Place of completion Aberdeen, United Kingdom
-------------------- -------------------------
Date of completion 16 August 2017
-------------------- -------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEALPXFDDXEFF
(END) Dow Jones Newswires
August 17, 2017 10:35 ET (14:35 GMT)
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