4th Jul 2016 16:47
BH MACRO LIMITED - Holding(s) in CompanyBH MACRO LIMITED - Holding(s) in Company
PR Newswire
London, July 4
| 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 | X | ||||
| 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 & Schroder & Co. 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 | 27.06.16 | ||||
| 6. Date on which issuer notified: | 01.07.16 | ||||
| 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 | 147,620 3,491,81614,571,983 18,211,420 | 147,620 3,457,97713,925,889 17,531,486 | 349,016 2,536,686 8,803,104 11,688,806 | 349,016 2,536,686 8,803,104 11,688,806 | 0.777% 5.647% 19.597% 26.022% | ||||||||||||
| GG00B1NPGZ52 GG00B1NPGV15 GG00B1NP5142 TOTAL | |||||||||||||||||
| 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 | ||||||||||||||||
| 11,688,806 | 26.022% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| Schroder & Co. Limited 7,342,268 16.345% Schroders (C.I.) Limited 1,589,515 3.539% Schroder Investment Management Limited 2,757,023 6.138% | ||
| 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 44,919,683. | |
| 14. Contact name: | Chloe Talbot | |
| 15. Contact telephone number: | 020 7658 6000 | |
Related Shares:
BH Macro GBPBh Macro Usd