BH Macro Limited Holding(s) in Company
04 March 2023 - 2:35AM
UK Regulatory
TIDMBHMG TIDMBHMU
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
Acquisition of shares and purchase of shares
3. Details of person subject to the notification obligation
Name
Close Asset Management 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
16-Feb-2023
6. Date on which Issuer notified
17-Feb-2023
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 4.250000 0.000000 4.250000 15891180
on the date on which
threshold was
crossed or reached
Position of previous 5.230000 0.000000 5.230000
notification (if
applicable)
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GG00BQBFY362 15891180 4.250000
Sub Total 8.A 15891180 4.250000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period 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 Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than the equals or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
Close Brothers 5.230000
Asset
Management
Close Brothers 4.250000
Asset
Management
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
On 16th February 2023, the number of shares in issue of BH Macro ORD NPV GBP
increased from 301,867,950 to 374,245,950.
Close Brothers Asset Management also acquired 50,000 shares and bought a
further 9,690 shares. This brought our shareholding to 4.25% of the shares in
issue based on the shares in issue figure of 374,245,950 as at 16th February
2023.
This is the required notification that the holding has crossed below 5% of the
shares in issue.
12. Date of Completion
17-Feb-2023
13. Place Of Completion
UK
END
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