BH Macro Limited - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BQBFY479
Issuer
Non-
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
Name City of registered office Country of registered office Investec Wealth & Investment (Channel St Peter Port Guernsey Islands) Investec Wealth & London United Kingdom Investment Limited Rathbones Investment Management International St Helier Jersey Limited
4. Details of the shareholder
Name City of registered office Country of registered office Torch Nominees Limited St Peter Port Guernsey Hero Nominees Limited St Peter Port Guernsey Ferlim Nominees Limited London United Kingdom BNP Paribas Limited London United Kingdom Rathbone Nominees Limited London United Kingdom
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of voting
% of voting rights through Total number of
. rights attached financial Total of both in voting rights
to shares instruments % (8.A + 8.B) held in issuer
(total of 8.A) (total of 8.B 1
+ 8.B 2)
Resulting
situation on
the date on 24.993600 0.000000 24.993600 137435478
which threshold
was crossed or
reached
Position of
previous 26.999000 0.000000 26.999000
notification
(if applicable)
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 Number of direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GG00BQBFY479 5012394 0.911500 GG00BQBFY362 132423084 24.082100 Sub Total 8.A 137435478 24.993600%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
Type of Expiration Exercise/conversion rights that may be % of voting
financial date period acquired if the rights
instrument instrument is
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement 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)
% of voting
% of voting rights through Total of both if
Ultimate Name of rights if it financial it equals or is
controlling controlled equals or is instruments if higher than the
person undertaking higher than the it equals or is notifiable
notifiable higher than the threshold
threshold notifiable
threshold
Rathbones
Rathbones Group Investment 8.481400 8.481400%
Plc Management
Limited
Rathbones
Rathbones Group Investment
Plc Management 0.325700 0.325700%
International
Limited
Rathbones Group Investec Wealth
Plc & Investment 15.663700 15.663700%
Limited
Investec Wealth
Rathbones Group & Investment
Plc (Channel 0.522700 0.522700%
Islands)
Limited
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
None
12. Date of Completion
13. Place Of Completion
