18th Sep 2015 15:59
BH GLOBAL LIMITED - Holding(s) in CompanyBH GLOBAL LIMITED - Holding(s) in Company
PR Newswire
London, September 18
| 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 Global Ltd | |||||||||||||||||||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||||
| An acquisition or disposal of voting rights | ||||||||||||||||||||
| 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 | Y | |||||||||||||||||||
| Other (please specify): | ||||||||||||||||||||
| 3. Full name of person(s) subject to the notification obligation: iii | RATHBONE BROTHERS PLC | |||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Limited Rathbones Investment Management International Limited Rathbones Investment Management International Strategies Fund Rathbones Unit Trust Management Limited | |||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 11th September 2015 | |||||||||||||||||||
| 6. Date on which issuer notified: | 18th September 2015 | |||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 12% | |||||||||||||||||||
| 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 | ||||||||||||||||
| NPV Ordinary (GBP) GG00B2QQPT96 | 3,072,836 | 6,082,678 | 3,179,400 | N/A | 6,293,622 | N/A | 10.91% | |||||||||||||
| NPV Ordinary (USD) | 585,645 | 585,645 | 635,249 | N/A | 635,249 | N/A | 1.10% | |||||||||||||
| GG00B2QQPS89 | ||||||||||||||||||||
| 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 | ||||||||||||||||
| N/A | N/A | N/A | N/A | N/A | ||||||||||||||||
| 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 | |||||||||||||||
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | ||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||||
| 6,928,871 | 12.01% | |||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| RATHBONE BROTHERS PLC* Rathbone Investment Management Limited 10.85% Rathbones Investment Management International Limited 0.95% Rathbones Investment Management International Strategies Fund 0.10% Rathbones Unit Trust Management Limited 0.11% * Rathbone Brothers Plc is the holding company of the following. | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |
| 13. Additional information: | Total voting rights used as a denominator is: 57,706,248 | |
| 14. Contact name: | COMPLIANCE DEPARTMENT | |
| 15. Contact telephone number: | 020 7399 0000 | |
Related Shares:
BHGG.LBHGU.L