Close Brothers Group PLC Holding(s) in Company (7270P)
October 20 2021 - 11:30AM
UK Regulatory
TIDMCBG TIDMAV.
RNS Number : 7270P
Close Brothers Group PLC
20 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
19-Oct-2021
6. Date on which Issuer notified
20-Oct-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both Total number of
attached to shares through financial in % (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 2.990000 0.000000 2.990000 4510169
===================== ===================== =================== =====================
Position of previous
notification (if
applicable) 3.000000 0.000000 3.000000
===================== ===================== =================== =====================
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 (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0007668071 4510169 0 2.990000 0.000000
======================= ================== ================== ====================
Sub Total 8.A 4510169 2.990000%
=========================================== ========================================
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 instrument Expiration Exercise/conversion Physical or cash Number of voting % of voting rights
date 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 % of voting rights Total of both if
undertaking rights if it through financial it equals or is higher
equals or is instruments if it than the notifiable
higher than equals or is higher threshold
the notifiable than the notifiable
threshold threshold
Aviva plc
======================= =============== ==================== =======================
Aviva plc Aviva Group Holdings
Limited
======================= =============== ==================== =======================
Aviva plc Aviva Investors
Holdings Limited
======================= =============== ==================== =======================
Aviva plc Aviva Investors
Global Services
Limited
======================= =============== ==================== =======================
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
20-Oct-2021
13. Place Of Completion
Norwich, England
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END
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