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Holding(s) in Company

20th Jun 2014 12:58

RNS Number : 1708K
BH Global Limited
20 June 2014
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

BH Global Ltd (USD,GBP,EUR)

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):

3. Full name of person(s) subject to thenotification obligation: iii

Quilter Cheviot Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

18/06/2014

6. Date on which issuer notified:

20/06/2014

7. Threshold(s) that is/are crossed orreached: vi, vii

10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GG00B2QQPT96

(GBP)

GG00B2QQPS89

(USD)

GG00B2QQPM28

(EUR)

 

TOTAL

4,233,549

 

103,505

 

3,326

 

4,339,055

8,380,310

 

103,505

 

5,237

 

8,489,052

3,890,380

 

103,505

 

3,326

 

3,997,211

7,701,007

 

103,505

 

5,237

 

7,809,749

-

 

-

 

-

 

9.26%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

7,809,749

9.26%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Notification of major interest based on:

 

28,686,066 GBP shares in issue with each share entitled to 1.97950 voting rights = 56,784,067 rights

 

6,961,644 USD shares in issue with each share entitled to 1 voting right = 6,961,644 rights

 

13,055,994 EUR shares in issue with each share entitle to 1.57465 voting rights = 20,558,620 rights

 

For notification total voting rights calculated as: 84,304,333

 

14. Contact name:

Stuart Everitt

15. Contact telephone number:

0207 150 4727

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUMAQUPCGGU

Related Shares:

BHGG.L
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