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

BH MacroAnnouncement

15/02/2024 15:45

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BQBFY479

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

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 & Investment (Channel Islands) Limited  St Peter Port              Guernsey                      
 Investec Wealth & Investment Limited                    London                     UK                            
 Rathbones Investment Management International Ltd       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              London                     UK                            
 Rathbone Nominees Ltd    London                     UK                            

5. Date on which the threshold was crossed or reached

14-Feb-2024

6. Date on which Issuer notified

15-Feb-2024

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  26.999000                                             0.000000                                                                   26.999000                       151238076                                     
 Position of previous notification (if applicable)                          27.984800                                             0.000000                                                                   27.984800                                                                     

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                                                                          146077445                                                                        26.077700                               
 GG00BQBFY479                                                                          5160631                                                                          0.921300                                
 Sub Total 8.A                                151238076                                                                             26.999000%                                                                  

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                 8.934900                                                                                                                                                                              8.934900%                                                              
 Rathbones Group Plc          Rathbones Investment Management International Limited   0.340600                                                                                                                                                                              0.340600%                                                              
 Rathbones Group Plc          Investec Wealth & Investment Limited                    17.175500                                                                                                                                                                             17.175500%                                                             
 Rathbones Group Plc          Investec Wealth & Investment (Channel Islands) Limited  0.548000                                                                                                                                                                              0.548000%                                                              

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

15-Feb-2024

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool. L3 1NW



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