Close Brothers Group PLC Holding(s) in Company (3251F)
March 18 2022 - 9:39AM
UK Regulatory
TIDMCBG TIDMAV.
RNS Number : 3251F
Close Brothers Group PLC
18 March 2022
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
Other
Comments
IN SPECIE TRANSFER BETWEEN DIRECT AND INDIRECT FUNDS
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
17-Mar-2022
6. Date on which Issuer notified
18-Mar-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both Total number of voting
rights attached rights through in % (8.A + rights held in issuer
to shares (total financial instruments 8.B)
of 8.A) (total 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 4519153
=================== ======================== =============== ========================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB0007668071 4519153 0 3.000000 0.000000
================ ================== ================== ====================
Sub Total 8.A 4519153 3.000000%
==================================== ========================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion Number of voting rights % of voting rights
period 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 Name of controlled % of voting rights % of voting rights Total of both if
person undertaking if it equals through financial it equals or is
or is higher instruments if it higher than the
than the notifiable equals or is higher notifiable threshold
threshold than the notifiable
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
18-Mar-2022
13. Place Of Completion
Norwich, England
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END
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