BH Macro Limited Holding(s) in Company
September 22 2023 - 12:17PM
UK Regulatory
TIDMBHMG TIDMBHMU
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BQBFY362
Issuer Name
BH MACRO LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
The increase in shareholding outlined in this form has been driven by the all
-share combination of Rathbones Group Plc with Investec Wealth & Investment
Limited which completed on 21st September 2023.
3. Details of person subject to the notification obligation
Name
Rathbones 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
Investec Wealth and St Peter Guernsey
Investment (Channel Port
Islands)
Investec Wealth & London UK
Investment Limited
Rathbones Investment St Helier Jersey
Management International
Limited
4. Details of the shareholder
Name City of registered office Country of registered office
Torch St Peter Port Guernsey
Nominees
Limited
Hero St Peter Port Guernsey
Nominees
Limited
Ferlim London UK
Nominees
Limited
BNP Paribas London UK
Limited
Rathbone London UK
Nominees
Limited
5. Date on which the threshold was crossed or reached
21-Sep-2023
6. Date on which Issuer notified
22-Sep-2023
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total
rights through financial both number of
attached to instruments (total in % (8.A voting
shares of 8.B 1 + 8.B 2) + rights held
(total 8.B) in issuer
of 8.A)
Resulting 30.027600 0.000000 30.027600 171841337
situation on the
date on
which threshold
was crossed or
reached
Position of 9.986000 0.000000 9.986000
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 Number of Number of indirect % of direct % of indirect
of shares direct voting rights voting rights voting rights
ISIN code(if voting (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible) rights
(DTR5.1)
GG00BQBFY362 166296972 29.058800
GG00BQBFY479 5544365 0.968800
Sub Total 171841337 30.027600%
8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may be % of
financial date conve acquired if the instrument is voting
instrument rsion exercised/converted rights
period
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conve Physical or Number of % of
financial date rsion period cash voting voting
instrument settlement rights 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 rights % of voting Total of both if
controlling controlled if it equals or is rights it equals or is
person undertaking higher than the through higher than the
notifiable financial notifiable
threshold instruments threshold
if it
equals or
is higher
than the
notifiable
threshold
Rathbones Rathbones 9.542500 9.542500%
Group PLC Investment
Management
Limited
Rathbones Rathbones 0.388700 0.388700%
Group PLC Investment
Management
International
Limited
Rathbones Investec 19.492100 19.492100%
Group PLC Wealth &
Investment
Limited
Rathbones Investec 0.604400 0.604400%
Group PLC Wealth &
Investment
(Channel
Islands)
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
It is important to flag that the group holding of this security has been
discussed with the Takeover Panel ahead of the Rathbones Group combining with
Investec W&I Limited.
12. Date of Completion
22-Sep-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
This information was brought to you by Cision http://news.cision.com
END
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