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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.20 | 0.47% | 468.40 | 467.20 | 469.20 | 479.80 | 465.00 | 465.00 | 452,326 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
TIDMCBG TIDMSLA
RNS Number : 0884Y
Close Brothers Group PLC
03 May 2019
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 or the Close Brothers Group PLC
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
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) :
-----
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 office Edinburgh, Scotland
(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 was 02/05/2019
crossed or reached(vi) :
-----------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 03/05/2019
-----------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
------------------- ---------------------------------- ------------------------------- -------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 14.99 0.00 14.99 151,344,326
------------------- ---------------------------------- ------------------------------- -------------------------
Position of
previous
notification
(if
applicable) 15.46 0.00 15.46
------------------- ---------------------------------- ------------------------------- -------------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) of Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
--------------------------------
GB0007668071 N/A 22,684,954 N/A 14.99
--------------------------- -------------------------------- -------------------------------- ---------------
SUBTOTAL 8. A 22,684,954 14.99
------------------------------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- --------------------------------------- ----------------------------------------- ---------------
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 or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
------------- -------------------------- ----------------------------- -----------------------
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 the voting rights X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Aberdeen
plc
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Investments
(Holdings)
Limited
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Investments
Limited 10.17 0.00 10.17
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Aberdeen
plc
---------------------------------------- ---------------------------------------- -----------------------------
Aberdeen Asset
Management
PLC
---------------------------------------- ---------------------------------------- -----------------------------
Aberdeen Asset
Managers
Limited
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Aberdeen
plc
---------------------------------------- ---------------------------------------- -----------------------------
Aberdeen Asset
Management
PLC
---------------------------------------- ---------------------------------------- -----------------------------
Aberdeen Asset
Investment
Group Limited
---------------------------------------- ---------------------------------------- -----------------------------
Aberdeen Asset
Investments
Limited
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Aberdeen
plc
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Investments
(Holdings)
Limited
---------------------------------------- ---------------------------------------- -----------------------------
Ignis Asset
Management
Limited
---------------------------------------- ---------------------------------------- -----------------------------
Ignis
Investment
Services
Limited
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Aberdeen
plc
---------------------------------------- ---------------------------------------- -----------------------------
Standard Life
Investments
(Holdings)
Limited
---------------------------------------- ---------------------------------------- -----------------------------
Aberdeen
Standard
Capital
Limited
---------------------------------------- ---------------------------------------- -----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------------------------------
11. Additional information(xvi)
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 Edinburgh, United Kingdom
Date of completion 3 May, 2019
--------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLEASSDEEKNEFF
(END) Dow Jones Newswires
May 03, 2019 11:08 ET (15:08 GMT)
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