BH Macro Limited Holding(s) in Company
February 15 2022 - 9:30AM
UK Regulatory
TIDMBHMG TIDMBHMU
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1NP5142
Issuer Name
BH MACRO LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing the breakdown of
voting
3. Details of person subject to the notification obligation
Name
Quilter Plc
City of registered office (if applicable)
London
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
10-Feb-2022
6. Date on which Issuer notified
15-Feb-2022
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 11.978739 0.000000 11.978739 1987373
on the date on which
threshold was
crossed or reached
Position of previous 6.500000 0.000000 6.500000
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)
GG00B1NP5142 1971491 11.929050
GG00B1NPGV15 15882 0.049689
Sub Total 8.A 1987373 11.978739%
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 equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
Quilter Plc Quilter 11.857184 11.857184%
Cheviot
Limited
Quilter Plc Quilter 0.097264 0.097264%
Cheviot
Europe
Limited
Quilter Plc Quilter 0.024293 0.024293%
Wealth UK
Platform
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
12. Date of Completion
15-Feb-2022
13. Place Of Completion
London, UK
END
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