BH Macro Limited - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00BQBFY362
Issuer
Non-
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name City of registered office Country of registered office LGT Wealth ManagementUK London United Kingdom LLP
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights through Total number of . rights attached financial Total of both in voting rights to shares instruments % (8.A + 8.B) held in issuer (total of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on 4.850000 0.000000 4.850000 25459022 which threshold was crossed or reached Position of previous 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 direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GG00BQBFY362 24759277 4.720000 GG00BQBFY479 699745 0.130000 Sub Total 8.A 25459022 4.850000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting Type of Expiration Exercise/conversion rights that may be % of voting financial date period acquired if the rights instrument instrument is exercised/converted Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
% of voting rights % of voting rights through financial Total of both if Ultimate Name of if it equals or is instruments if it it equals or is controlling controlled higher than the equals or is higher than the person undertaking notifiable higher than the notifiable threshold notifiable threshold threshold
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
No
12. Date of Completion
13. Place Of Completion