UK markets open in 4 hours 40 minutes
  • NIKKEI 225

    29,709.50
    +26.13 (+0.09%)
     
  • HANG SENG

    29,205.63
    +235.92 (+0.81%)
     
  • CRUDE OIL

    62.89
    -0.24 (-0.38%)
     
  • GOLD FUTURES

    1,777.30
    -2.90 (-0.16%)
     
  • DOW

    34,200.67
    +164.67 (+0.48%)
     
  • BTC-GBP

    40,936.61
    -2,601.64 (-5.98%)
     
  • CMC Crypto 200

    1,282.91
    -108.80 (-7.82%)
     
  • ^IXIC

    14,052.34
    +13.54 (+0.10%)
     
  • ^FTAS

    4,006.76
    +18.04 (+0.45%)
     

BH Global Limited - Holding(s) in Company

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·3-min read
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

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 REGISTERED OFFICE

COUNTRY OF REGISTERED OFFICE

Rathbone Unit Trust Management Limited

London

UK

Rathbone Investment Management International Limited

St Helier

Jersey

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

NAME

CITY OF REGISTERED OFFICE

COUNTRY OF REGISTERED OFFICE

NatWest Trustees Limited

London

UK

BNP Paribas Limited

London

UK

Rathbone Nominees Limited

London

UK

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 rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

11.999300

0.000000

11.999300

5175484

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 SHARES ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (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 FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED

% OF VOTING RIGHTS

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING 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 Controlling Person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbone Investment Management Limited

11.301000

0.000000

11.301000

Rathbone Investment Management International Limited

0.496300

0.000000

0.496300

Rathbone Unit Trust Management Limited

0.201900

0.000000

0.201900

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