BH Macro Limited Holding(s) in Company
April 06 2023 - 9:16AM
UK Regulatory
TIDMBHMG TIDMBHMU
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1NPGZ52
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
Investec Wealth & Investment 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
15-Feb-2023
6. Date on which Issuer notified
06-Apr-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 21.680000 0.000000 21.680000 124162382
on the date on which
threshold was
crossed or reached
Position of previous 17.990000 0.000000 17.990000
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)
Ordinary Shares 119276455 20.830000
GG00BQBFY362
Ordinary Shares 4885927 0.850000
GG00BQBFY479
Sub Total 8.A 124162382 21.680000%
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
Investec Wealth Investec 20.830000 20.830000%
& Investment Wealth &
Limited Investment
Limited
Investec Wealth Investec 0.850000 0.850000%
& Investment Wealth &
Limited Investment
(Channel
Islands)
Limited
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
12. Date of Completion
16-Feb-2023
13. Place Of Completion
UK
END
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