Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

28th Sep 2016 16:59

BH MACRO LIMITED - Holding(s) in Company

BH MACRO LIMITED - Holding(s) in Company

PR Newswire

London, September 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 27.09.16
6. Date on which issuer notified: 28.09.16
7. Threshold(s) that is/are crossed or reached: vi, vii Above 25%

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 xii Direct Indirect
Ordinary GG00B1NPGZ52 GG00B1NPGV15 GG00B1NP5142 TOTAL 99,738 2,529,270 8,367,032 10,996,040 99,738 2,529,270 8,203,942 10,832,950 95,573 2,516,561 8,131,392 10,743,526 95,573 2,516,561 7,968,303 10,580,436 0.226% 5.961% 18.875% 25.062%

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
Nominal Delta

Total (A+B+C)
Number of voting rightsPercentage of voting rights
10,580,436 25.062%

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

Schroder & Co. Limited 6,869,596 16.272%
Schroders (C.I.) Limited1,316,7283.119%
Schroder Investment Management Limited2,394,1125.671%

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 42,216,680.
14. Contact name: Shaheen Hussain
15. Contact telephone number: 020 7658 6000

Related Shares:

BH Macro GBPBh Macro Usd
FTSE 100 Latest
Value8,632.33
Change89.77