18th Aug 2016 09:15
BH MACRO LIMITED - Holding(s) in CompanyBH MACRO LIMITED - Holding(s) in Company
PR Newswire
London, August 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 Macro Ord Npv | ||||||||
| 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 | x | ||||||||
| Other (please specify): | |||||||||
| 3. Full name of person(s) subject to the notification obligation: iii | Royal London Asset Management Limited | ||||||||
| 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 | 16 August 2016 | ||||||||
| 6. Date on which issuer notified: | 17 August 2016 | ||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Below 4% | ||||||||
| 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 | |||
| GG00B1NP5142 | 98,886 | 98,886 | 98,886 | 98,886 | N/A | 0.4415% | N/A |
| 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 |
| 98,886 | 0.4415% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| See 4 above |
| 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: | |
| 14. Contact name: | Vino Sharma |
| 15. Contact telephone number: | 0207 506 2517 |
Related Shares:
BH Macro GBPBh Macro Usd