Close Brothers Group PLC Holding(s) in Company (2862Q)
October 26 2021 - 5:51AM
UK Regulatory
TIDMCBG TIDMABDN
RNS Number : 2862Q
Close Brothers Group PLC
26 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
Aggregate of abrdn plc affiliated investment management entities
with delegated voting rights on behalf of multiple managed
portfolios
City of registered office (if applicable)
Edinburgh
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
22-Oct-2021
6. Date on which Issuer notified
26-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 12.736706 0.000000 12.736706 19,207,549
===================== ===================== =================== =====================
Position of previous
notification (if
applicable) 13.64 0.00 13.64
===================== ===================== =================== =====================
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 (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1)
GB0007668071 19,207,549 12.736706
======================= ======================== ================== ====================
Sub Total 8.A 19,207,549 12.736706
================================================= ========================================
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 rights % of voting rights Total of both if it
undertaking if it equals or through financial equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or threshold
threshold is higher than
the notifiable
threshold
abrdn plc
=========================== ================== ================== ====================
abrdn plc Standard Life
Investments
(Holdings) Limited
=========================== ================== ================== ====================
abrdn plc Ignis Asset Management
Limited
=========================== ================== ================== ====================
abrdn plc Ignis Investment
Services Limited
=========================== ================== ================== ====================
abrdn plc
=========================== ================== ================== ====================
abrdn plc Aberdeen Asset
Management PLC
=========================== ================== ================== ====================
abrdn plc Aberdeen Asset
Managers Limited
=========================== ================== ================== ====================
abrdn plc
=========================== ================== ================== ====================
abrdn plc Standard Life
Investments
(Holdings) Limited
=========================== ================== ================== ====================
abrdn plc Standard Life
Investments
Limited
=========================== ================== ================== ====================
abrdn plc
=========================== ================== ================== ====================
abrdn plc Aberdeen Asset
Management PLC
=========================== ================== ================== ====================
abrdn plc Aberdeen Asset
Investment Group
Limited
=========================== ================== ================== ====================
abrdn plc Aberdeen Asset
Investments Limited
=========================== ================== ================== ====================
abrdn plc
=========================== ================== ================== ====================
abrdn plc Standard Life
Investments
(Holdings) Limited
=========================== ================== ================== ====================
abrdn plc abrdn Capital 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
In reference to section 9, the shares detailed are managed by
the named discretionary investment management entity within
multiple portfolios on behalf of underlying clients, based on
investment management agreements whereby the client has delegated
the exercise of the voting power to the referenced investment
manager.
12. Date of Completion
26-Oct-2021
13. Place Of Completion
Belfast, United Kingdom
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END
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