BH Global Limited Holding(s) in Company
March 29 2021 - 1:03PM
UK Regulatory
TIDMBHGG TIDMBHGU
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B2QQPT96
Issuer Name
BH GLOBAL LIMITED
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
Rathbone Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
NAME CITY OF COUNTRY OF
REGISTERED OFFICE REGISTERED OFFICE
Rathbone Unit Trust Management London UK
Limited
Rathbone Investment Management St Helier Jersey
International Limited
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification
obligation, above?
No
NAME CITY OF REGISTERED COUNTRY OF REGISTERED
OFFICE OFFICE
NatWest Trustees London UK
Limited
BNP Paribas Limited London UK
Rathbone Nominees London UK
Limited
5. Date on which the threshold was crossed or reached
25-Mar-2021
6. Date on which Issuer notified
26-Mar-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in % of voting
attached to instruments (total (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 11.999300 0.000000 11.999300 5175484
on the date on which
threshold was
crossed or reached
Position of previous
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 NUMBER OF % OF DIRECT % OF INDIRECT
SHARES ISIN DIRECT VOTING INDIRECT VOTING VOTING RIGHTS VOTING RIGHTS
CODE(IF RIGHTS (DTR5.1) RIGHTS (DTR5.1) (DTR5.2.1)
POSSIBLE) (DTR5.2.1)
GG00B2QQPT96 0 5013296 0.000000 11.623300
GG00B2QQPS89 0 162188 0.000000 0.376000
Sub Total 8.A 5175484 11.999300%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF EXPIRATION EXERCISE/ NUMBER OF VOTING RIGHTS THAT MAY % OF
FINANCIAL DATE CONVERSION BE ACQUIRED IF THE INSTRUMENT IS VOTING
INSTRUMENT PERIOD EXERCISED/CONVERTED RIGHTS
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
TYPE OF EXPIRATION EXERCISE/ PHYSICAL OR NUMBER OF % OF
FINANCIAL DATE CONVERSION CASH SETTLEMENT VOTING RIGHTS VOTING
INSTRUMENT PERIOD 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 Name of % of voting % of voting rights Total of both
Controlling controlled rights if it through financial if it equals
Person undertaking equals or is instruments if it or is higher
higher than the equals or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
Rathbone 11.301000 0.000000 11.301000
Investment
Management
Limited
Rathbone 0.496300 0.000000 0.496300
Investment
Management
International
Limited
Rathbone Unit 0.201900 0.000000 0.201900
Trust
Management
Limited
10. In case of proxy voting
Is there proxy voting?
No
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
12. Date of Completion
26-Mar-2021
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
END
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