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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.60 | -0.97% | 471.40 | 470.80 | 471.80 | 493.60 | 467.80 | 479.60 | 900,466 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
TIDMCBG TIDMPRU
RNS Number : 9607P
Close Brothers Group PLC
23 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Close Brothers Group PLC 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 --------------------------------------------------------------------------- ------------------------------------------- An acquisition or disposal of qualifying financial instruments X 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) subject Prudential plc group of companies to the notification obligation: (iii) ------------------------------------------------------------------- --------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) Prudential Plc The Prudential Assurance Company Limited M&G Group Limited M&G Investment Management Limited M&G Limited ------------------------------------------------------------------- --------------------------------------------------- 5. Date of the transaction and date 21 November 2016 on which the threshold is crossed or reached: (v) ------------------------------------------------------------------- --------------------------------------------------- 6. Date on which issuer notified: 22 November 2016 ------------------------------------------------------------------- --------------------------------------------------- 7. Threshold(s) that is/are crossed See item 13 or reached: (vi, vii) ------------------------------------------------------------------- --------------------------------------------------- 8. Notified details: --------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------------- --------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------------- --------------- ---------------- -------------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------------- ----------- ------------ -------------- --------- ----------- ------------ ------------- ORD GBP0.25 GB0007668071 8,330,262 8,330,262 8,391,124 0 8,391,124 0 5.59% ------------------- --------------- ---------------- -------------- --------- ----------- ------------ ------------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ----------------------- ------------- -------------------------------- ------------------------ ----------------------- ORD GBP0.25 268,832 0.18% GB0007668071 (Right of Recall) ----------------------- ------------- -------------------------------- ------------------------ ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights instrument price date (xvii) Conversion rights instrument (xix, xx) period refers to (xviii) --------------------- ------------- -------------- ---------------- ------------------------ ------------------------- Nominal Delta --------------------- ------------- -------------- ---------------- ------------------------ ------------ ----------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------- ----------------------------------------------------------------- 8,659,956 5.77% -------------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- Prudential plc (parent Company) - 8,659,956 (5.77%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 6,325,522 (4.21%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 8,659,956 (5.77%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 8,659,956 (5.77%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 8,659,956 (5.77%) Proxy Voting: -------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ---------------------------------------------------------------------- -------------------------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: ---------------------------------------------------------------------- -------------------------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: ---------------------------------------------------------------------- -------------------------------------------- 13. Additional information: The non-exempt indirect holdings for Prudential plc have moved from a 3%
to a 4% notifiable interest excluding the right of recall under the Qualifying Financial Instruments. The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) has moved from a 3% to a 4% indirect notifiable interest, excluding the right of recall under the Qualifying Financial Instruments. ---------------------------------------------------------------------- -------------------------------------------- 14. Contact name: Nicholas Jennings ---------------------------------------------------------------------- -------------------------------------------- 15. Contact telephone number: 020 7655 3100 ---------------------------------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 23, 2016 06:50 ET (11:50 GMT)
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