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Close Bros Grp PLC - Holding(s) in Company

RNS Number : 4314S
Close Brothers Group PLC
08 July 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGSi


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

Close Brothers Group plc

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 office (if applicable)

London, England

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

Name

Registered Holder:

Available on request                

                           

Chase (GA Group) Nominees Limited

               

HSBC Global Custody Nominee (UK) Limited    

 

State Street Nominees Limited

                          

*denotes direct interest

 

Chase Nominees Limited                                    

 

HL MultiManager Income and Growth Trust      

 

390*

 

466,820*

 

4,385,820*

 

2,547*                                                 

 

 

 

2,240,126

 

509,316

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

06/07/2020

6. Date on which issuer notified (DD/MM/YYYY):

08/07/2020



7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

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 reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 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 instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

Exercised/converted.

% of voting rights













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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights










SUBTOTAL 8.B.2



 

 

 

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 [email protected] or visit www.rns.com.
 
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Price: 975

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Market Cap: £1.48 billion
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