BH Macro Limited Holding(s) in Company

 
TIDMBHMG TIDMBHMU 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GG00BQBFY479 
 
Issuer Name 
 
BH MACRO LIMITED 
 
UK or Non-UK Issuer 
 
Non-UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
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 &         St Peter    Guernsey 
Investment (Channel       Port 
Islands) Limited 
Investec Wealth &         London      UK 
Investment Limited 
Rathbones Investment      St.Helier   Jersey 
Management International 
Ltd 
 
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                     UK 
BNP Paribas              London                     UK 
Rathbone Nominees Ltd    London                     UK 
 
5. Date on which the threshold was crossed or reached 
 
02-Nov-2023 
 
6. Date on which Issuer notified 
 
15-Nov-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         28.916900    0.000000            28.916900  165441177 
situation 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    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             160045658                          27.973800 
GG00BQBFY479             5395519                            0.943100 
Sub Total     165441177                      28.916900% 
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      9.076000                         9.076000% 
Group Plc    Investment 
             Management 
             Limited 
Rathbones    Rathbones      0.388600                         0.388600% 
Group Plc    Investment 
             Management 
             International 
             Limited 
Rathbones    Investec       18.859200                        18.859200% 
Group Plc    Wealth & 
             Investment 
             Limited 
Rathbones    Investec       0.593100                         0.593100% 
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 
 
Submission delayed to allow for reconciliation of group holdings following the 
issuers Conversion of securities on 3/11/2023 
 
12. Date of Completion 
 
15-Nov-2023 
 
13. Place Of Completion 
 
Port of Liverpool Building, Pier Head, Liverpool. L3 1NW 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END
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November 15, 2023 12:01 ET (17:01 GMT)
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