UK markets close in 7 hours 1 minute
  • FTSE 100

    7,504.62
    +39.82 (+0.53%)
     
  • FTSE 250

    20,087.15
    +163.04 (+0.82%)
     
  • AIM

    960.51
    +4.93 (+0.52%)
     
  • GBP/EUR

    1.1899
    +0.0097 (+0.82%)
     
  • GBP/USD

    1.2475
    +0.0152 (+1.23%)
     
  • BTC-GBP

    24,444.53
    +529.29 (+2.21%)
     
  • CMC Crypto 200

    684.44
    +441.76 (+182.03%)
     
  • S&P 500

    4,008.01
    -15.88 (-0.39%)
     
  • DOW

    32,223.42
    +26.76 (+0.08%)
     
  • CRUDE OIL

    114.78
    +0.58 (+0.51%)
     
  • GOLD FUTURES

    1,825.50
    +11.50 (+0.63%)
     
  • NIKKEI 225

    26,659.75
    +112.70 (+0.42%)
     
  • HANG SENG

    20,602.52
    +652.31 (+3.27%)
     
  • DAX

    14,153.19
    +188.81 (+1.35%)
     
  • CAC 40

    6,430.47
    +82.70 (+1.30%)
     

BH Macro Limited - Holding(s) in Company

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

GG00B1NP5142

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

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

St Helier

Jersey

4. Details of the shareholder

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

26-Apr-2022

6. Date on which Issuer notified

27-Apr-2022

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

10.999000

0.000000

10.999000

4603111

Position of previous notification (if applicable)

11.014000

0.000000

11.014000

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)

GG00B1NP5142

4516597

10.792000

GG00B1NPGV15

86514

0.207000

Sub Total 8.A

4603111

10.999000%

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 Ltd

10.178000

10.178000%

Rathbone Investment Management International Ltd

0.712000

0.712000%

Rathbone Unit Trust Management Limited

0.109000

0.109000%

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

None

12. Date of Completion

27-Apr-2022

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting