REG-BH Macro Limited: Holding(s) in Company

BH MacroAnnouncement

28/04/2022 17:15

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B1NP5142

Issuer Name

BH MACRO LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name                                              City of registered office  Country of registered office  
 Rathbone Unit Trust Management Ltd                London                     UK                            
 Rathbone Investment Management International Ltd  St Helier                  Jersey                        

4. Details of the shareholder

 Name                   City of registered office  Country of registered office  
 Natwest Trustees Ltd   London                     UK                            
 BNP Paribas Ltd        London                     UK                            
 Rathbone Nominees Ltd  London                     UK                            

5. Date on which the threshold was crossed or reached

27-Apr-2022

6. Date on which Issuer notified

28-Apr-2022

7. Total positions of person(s) subject to the notification obligation

                                     .                                      % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  11.004400                                             0.000000                                                                   11.004400                       4605486                                       
 Position of previous notification (if applicable)                          10.999000                                             0.000000                                                                   10.999000                                                                     

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GG00B1NP5142                                                                          4518972                                                                          10.797700                               
 GG00B1NPGV15                                                                          86514                                                                            0.206700                                
 Sub Total 8.A                                4605486                                                                               11.004400%                                                                  

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person                       Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 Rathbone Investment Management Ltd                                                10.182200                                                                                                                                                                             10.182200%                                                             
 Rathbone Investment Management International Ltd                                  0.713300                                                                                                                                                                              0.713300%                                                              
 Rathbone Unit Trust Management Limited                                            0.109000                                                                                                                                                                              0.109000%                                                              

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

None

12. Date of Completion

28-Apr-2022

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW



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