28th Apr 2017 17:45
BH Macro Limited - Holding(s) in CompanyBH 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: ii | BH Macro Limited | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
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 Regulation | X | |||
3. Full name of person(s) subject to the notification obligation: iii | Schroders 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: v | 25.04.17 | ||||
6. Date on which issuer notified: | 28.04.17 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 20%, 15%, 10% & 5% | ||||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
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 instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number 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 instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||
Nominal | Delta | |||||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
189,075 | 0.841% | |||||||||||||||||
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 | |
Related Shares:
BH Macro GBPBh Macro Usd