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Holding(s) in Company

2nd May 2017 12:27

BH Macro Limited - Holding(s) in Company

BH Macro Limited - Holding(s) in Company

PR Newswire

London, May 2

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: iiBH Macro 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
Other (please specify):Decrease in Total Voting RightsX
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 28th April 2017
6. Date on which issuer notified:2nd May 2017
7. Threshold(s) that is/are crossed or reached: vi, viiFrom 14% to 15%

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 xiiDirectIndirect
Euro Shares GG00B1NPGZ52 Sterling Shares GG00B1NP5142 84,431 2,137,370 398,134 84,431 3,144,071 302,820 84,431 2,137,370 398,134 84,431 3,144,071 302,820 0.37% 13.97% 1.35%
US Dollar Shares GG00B1NPGV15
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
NominalDelta
Total (A+B+C)
Number of voting rightsPercentage of voting rights
3,531,32215.69%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
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: N/A
14. Contact name: Phil Beardwell Chartered FCSI Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

Related Shares:

BH Macro GBPBh Macro Usd
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