Close Brothers Group PLC Holding(s) in Company (8343O)
13 October 2021 - 12:10AM
UK Regulatory
TIDMCBG TIDMAV.
RNS Number : 8343O
Close Brothers Group PLC
12 October 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007668071
Issuer Name
CLOSE BROTHERS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Aviva PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
11-Oct-2021
6. Date on which Issuer notified
12-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in Total number of
attached to shares through financial % (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was crossed
or reached 3.000000 0.000000 3.000000 4525116
===================== ===================== ================== =====================
Position of previous
notification (if
applicable) 2.990000 0.000000 2.990000
===================== ===================== ================== =====================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct Number of indirect % of direct voting % of indirect voting
code(if possible) voting rights voting rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
(DTR5.1)
GB0007668071 4525116 3.000000
================ ========================= ================== ====================
Sub Total 8.A 4525116 3.000000%
=========================================== ========================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion Number of voting % of voting rights
period rights that may
be acquired if the
instrument is
exercised/converted
Sub Total 8.B1
==================================== ============================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= ================ ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling person Name of controlled % of voting rights % of voting rights Total of both
undertaking if it equals or through financial if it equals or
is higher than instruments if it is higher than
the notifiable equals or is higher the notifiable
threshold than the notifiable threshold
threshold
Aviva plc 3.000000 3.000000%
================== ==================== ================
Aviva Group Holdings
Aviva plc Limited 3.000000 3.000000%
======================== ================== ==================== ================
Aviva Investors
Aviva plc Holdings Limited 3.000000 3.000000%
======================== ================== ==================== ================
Aviva Investors
Global Services
Aviva plc Limited 3.000000 3.000000%
======================== ================== ==================== ================
10. In case of proxy voting
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
This notification is prompted by a <3% to 3% change at Direct
Interest Level (Box 8A)
12. Date of Completion
12-Oct-2021
13. Place Of Completion
Norwich, England
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END
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