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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20.20 | -4.40% | 438.60 | 437.80 | 441.20 | 461.80 | 435.40 | 460.00 | 119,882 | 09:26:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Asset - Backed Securities | 1.01B | 81.1M | - | N/A | 0 |
TIDMCBG TIDMAV.
RNS Number : 4314S
Close Brothers Group PLC
08 July 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (i)
1a. Identity of the issuer or Close Brothers Group plc
the underlying issuer of existing
shares to which voting rights are
attached:
---------------------------------------------------------------------
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
Name Aviva plc & its subsidiaries
City and country of registered London, England
office (if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Registered Holder:
Available on request
Chase (GA Group) Nominees Limited 390*
HSBC Global Custody Nominee 466,820*
(UK) Limited
4,385,820*
State Street Nominees Limited
2,547*
*denotes direct interest
Chase Nominees Limited
2,240,126
HL MultiManager Income and
Name Growth Trust 509,316
---------------------------------------------------- ---------------
City and country of registered
office (if applicable)
---------------------------------------------------------------------
5. Date on which the threshold 06/07/2020
was crossed or reached (vi) :
---------------------------------------------------------------------
6. Date on which issuer notified 08/07/2020
(DD/MM/YYYY):
---------------------------------------------------------------------
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 rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
--------------------- ---------------------------------- ------------------------- --------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.03% 0.00% 5.03% 151,326,465
--------------------- ---------------------------------- ------------------------- --------------------------
Position of
previous
notification
(if
applicable) 4.91% 0.08% 4.99%
--------------------- ---------------------------------- -------------------------
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 % of voting rights
shares (ix)
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)
--------------------------------
Ordinary Shares
GB0007668071 4,855,577 2,749,442 3.21% 1.82%
--------------------------- -------------------------------- --------------------------- ---------------
SUBTOTAL 8. A 7,605,019 5.03%
------------------------------------------------------------- --------------------------------------------
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 Conversion Period rights that may be rights
(x) (xi) 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 % of voting rights Total of both if
rights if it through financial it equals or is
equals or is instruments if higher than the
higher than it equals or notifiable threshold
the notifiable is higher than
threshold the notifiable
threshold
---------------- ------------------- ------------------------
Aviva plc 5.03% 5.03%
---------------- ------------------- ------------------------
Aviva Group Holdings Limited 5.03% 5.03%
---------------- ------------------- ------------------------
Aviva Investors Holdings
Limited 5.03% 5.03%
---------------- ------------------- ------------------------
Aviva Investors Global
Services Limited 5.03% 5.03%
---------------- ------------------- ------------------------
Aviva plc 5.03% 5.03%
---------------- ------------------- ------------------------
Aviva Group Holdings Limited 5.03% 5.03%
---------------- ------------------- ------------------------
Friends Provident International
Limited
---------------- ------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder See Section 4
----------------------------------------------
The number and % of voting rights
held
----------------------------------------------
The date until which the voting rights
will be held
----------------------------------------------
11. Additional information (xvi)
This notification is prompted by a <5% to 5% change at Combined Interest
Level (Box 8A & 8B)
Place of completion Norwich, England
Date of completion 7 July 2020
-----------------
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
HOLEAAXPELFEEFA
(END) Dow Jones Newswires
July 08, 2020 08:43 ET (12:43 GMT)
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