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    Close Bros Grp PLC - Holding(s) in Company

    AFX CNF – Thu, May 10, 2012 18:57 BST

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    TTFNF.PK43.950.00
    DELTACORP.BO58.95-0.25

    

    TR-1: Notifications of Major Interests in Shares

    1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

    Close Brothers Group plc

    2: Reason for notification (yes/no)

    An acquisition or disposal of voting rights

    yes

    An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

    no

    An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

    no

    An event changing the breakdown of voting rights

    no

    Other (please specify):

    no

    3. Full name of person(s) subject to the notification

    obligation:

    Standard Life Investments Ltd

    4. Full name of shareholder(s) (if different from 3.):

    Vidacos Nominees

    5. Date of the transaction (and date on which the threshold is crossed or reached):

    09 May 2012

    6. Date on which issuer notified:

    10 May 2012

    7. Threshold(s) that is/are crossed or reached:

    5%

    8: Notified Details

    A: Voting rights attached to shares

    Class/type of share If possible use ISIN code

    GB0007668071

    Situation previous to the triggering transaction

    Number of shares

    Number of voting rights

    7,334,428

    7,334,428

    Resulting situation after the triggering transaction

    Number of shares

    Number of voting rights

    Percentage of
    voting rights

    Direct

    Indirect

    Direct

    Indirect

    7,406,928

    2,945,967

    4,460,961

    2.004%

    3.035%

    B: Qualifying Financial Instruments

    Resulting situation after the triggering transaction

    Type of financial instrument

    Expiration date

    Exercise/ conversion period/date

    No. of voting rights that may be acquired
    (if the instrument exercised/converted)

    Percentage of voting rights

    C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Exercise
    price

    Expiration
    date

    Exercise/
    Conversion
    period

    Number of voting
    rights instrument
    refers to

    % of voting rights

    Nominal

    Delta (BSE: DELTACORP.BO - news)

    Total (Other OTC: TTFNF.PK - news) (A+B+C)

    Number of voting rights

    Percentage of voting rights

    7,406,928

    5.040%

    9. Chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held, if applicable:


    Proxy Voting:

    10. Name of the proxy holder:


    11. Number of voting rights proxy holder will cease to hold:


    12. Date on which proxy holder will cease to hold voting rights:


    13. Additional information:


    14. Contact name:

    John Hudspith

    Assistant Company Secretary

    Close Brothers Group plc

    15. Contact telephone number:

    020 7655 3100

    ENDHOLEAKSEFLPAEFF

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