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Holding(s) in Company

In brief · summary, not quotable

Third Avenue Management LLC has notified Close Brothers Group PLC of a change in its major holding, reporting a total of 3.02% of voting rights, equivalent to 4,539,628 shares, as of March 31, 2026. This notification, dated April 22, 2026, indicates an acquisition or disposal of voting rights, with no holdings reported through financial instruments. The entity is based in New York, United States, and does not appear to be controlled by or control any other undertakings holding a notifiable interest in Close Brothers Group PLC.

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Issuer Details

ISIN

GB0007668071

Issuer Name

CLOSE BROTHERS GROUP PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Third Avenue Management LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

Details of the shareholder

City of registered office (if applicable)

Country of registered office (if applicable)

Date on which the threshold was crossed or reached

31-Mar-2026

Date on which Issuer notified

22-Apr-2026

  • 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 held in issuer
Resulting situation on the date on which threshold was crossed or reached3.0200000.0000003.0200004539628
Position of previous notification (if applicable)
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)Number of direct voting rights (DTR5.1)Number of indirect voting rights (DTR5.2.1)% of direct voting rights (DTR5.1)% of indirect voting rights (DTR5.2.1)
GB0007668071453962803.0200000.000000
Sub Total 8.A45396283.020000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold

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

  • Additional Information
  • Date of Completion

22-Apr-2026

Place Of Completion

New York, NY, USA

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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