TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BQBFY362
Issuer Name
BH MACRO LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
The increase in shareholding outlined in this form has been driven by the
all-share combination of Rathbones Group Plc with Investec Wealth & Investment
Limited which completed on 21st September 2023.
3. Details of person subject to the notification obligation
Name
Rathbones 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
Investec Wealth and Investment (Channel Islands) St Peter Port Guernsey
Investec Wealth & Investment Limited London UK
Rathbones Investment Management International Limited St Helier Jersey
4. Details of the shareholder
Name City of registered office Country of registered office
Torch Nominees Limited St Peter Port Guernsey
Hero Nominees Limited St Peter Port Guernsey
Ferlim Nominees Limited London UK
BNP Paribas Limited London UK
Rathbone Nominees Limited London UK
5. Date on which the threshold was crossed or reached
21-Sep-2023
6. Date on which Issuer notified
22-Sep-2023
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 30.027600 0.000000 30.027600 171841337
Position of previous notification (if applicable) 9.986000 0.000000 9.986000
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)
GG00BQBFY362 166296972 29.058800
GG00BQBFY479 5544365 0.968800
Sub Total 8.A 171841337 30.027600%
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
Rathbones Group PLC Rathbones Investment Management Limited 9.542500 9.542500%
Rathbones Group PLC Rathbones Investment Management International Limited 0.388700 0.388700%
Rathbones Group PLC Investec Wealth & Investment Limited 19.492100 19.492100%
Rathbones Group PLC Investec Wealth & Investment (Channel Islands) Limited 0.604400 0.604400%
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
It is important to flag that the group holding of this security has been
discussed with the Takeover Panel ahead of the Rathbones Group combining with
Investec W&I Limited.
12. Date of Completion
22-Sep-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved