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

BH MacroAnnouncement

04/02/2025 09:15

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

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

RBC Europe Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

31-Jan-2025

6. Date on which Issuer notified

03-Feb-2025

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  5.004820                                              0.000000                                                                   5.004820                        26194162                                      
 Position of previous notification (if applicable)                          4.997811                                              0.000000                                                                   4.997811                                                                      

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                                                                          26184540                                                                         5.002982                                
 GG00BQBFY479                                                                          9622                                                                             0.001838                                
 Sub Total 8.A                                26194162                                                                              5.004820%                                                                   

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  
 RBC Europe Limited           RBC Europe Limited Nominees        3.462194                                                                                                                                                                              3.462194%                                                              
 RBC Europe Limited           Clearstream Nominees Limited       1.451904                                                                                                                                                                              1.451904%                                                              
 RBC Europe Limited           R&H Fund Services                  0.081395                                                                                                                                                                              0.081395%                                                              
 RBC Europe Limited           R & H Diversified Portfolios Fund  0.007279                                                                                                                                                                              0.007279%                                                              
 RBC Europe Limited           Corporation of Lloyds              0.002048                                                                                                                                                                              0.002048%                                                              

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

Figures based on total voting rights of 523,378,680 as per last publicised
notice.

The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment management
agreements. 

Percentages are based on shares to voting rights ratios as per company notice
dated 3rd February 2025

12. Date of Completion

3rd February 2025

13. Place Of Completion

Newcastle upon Tyne



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