28th Sep 2016 16:59
BH MACRO LIMITED - Holding(s) in CompanyBH 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 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 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 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 |
| 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.) Limited | 1,316,728 | 3.119% |
| Schroder Investment Management Limited | 2,394,112 | 5.671% |
| 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