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Holding(s) in Company

28th Apr 2017 17:45

BH Macro Limited - Holding(s) in Company

BH Macro Limited - Holding(s) in Company

PR Newswire

London, April 28

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: iiBH Macro Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsX
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):Type 1 disclosure as per the Transparency Directive II RegulationX
3. Full name of person(s) subject to the notification obligation: iiiSchroders plc
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v25.04.17
6. Date on which issuer notified:28.04.17
7. Threshold(s) that is/are crossed or reached: vi, viiBelow 20%, 15%, 10% & 5%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODESituation previous to the triggering transactionResulting situation after the triggering transaction
Number of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights x
DirectDirect xiIndirect xiiDirectIndirect
Ordinary 8,037,628 2,511,631 94,773 10,644,031 7,874,538 2,511,631 94,773 10,480,942 166,960 22,115 0 189,075 166,960 22,115 0 189,075 0.743% 0.098% 0% 0.841%
GG00B1NP5142 GG00B1NPGV15 GG00B1NPGZ52 TOTAL
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration date xiiiExercise/ Conversion Period xivNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrumentExercise priceExpiration date xviiExercise/ Conversion period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
189,0750.841%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Schroder & Co. Limited 170,146 0.757% Schroders (C.I.) Limited 18,929 0.084%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:The shares referred to in section 9 are held in portfolios managed by the firm on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 22,484,592.
14. Contact name: Shaheen Hussain
15. Contact telephone number: 020 7658 6000

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