BH Global Limited Holding(s) in Company

 
TIDMBHGG TIDMBHGU 
 
For filings with the FSA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                    BH Global Ltd 
of existing shares to which voting rights are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                                  x 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights: 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the       Smith and Williamson Holdings Limited 
notification obligation: iii 
 
4. Full name of shareholder(s)                 As detailed in Section 9. 
 (if different from 3.):iv 
 
5. Date of the transaction and date on         16/09/2016 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:              20/09/2016 
 
7. Threshold(s) that is/are crossed or         5% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of  Situation previous         Resulting situation after the triggering transaction 
shares         to the triggering 
               transaction 
if possible 
using          Number        Number       Number        Number of voting    % of  voting rights x 
the ISIN CODE  of            of           of shares     rights 
               Shares        Voting 
                             Rights       Direct        Direct   Indirect   Direct      Indirect 
                                                        xi       xii 
 
GG00B2QQPT96   1,272,151     5.11%        1,119,851              2,216,745              4.50% 
Ordinary GBP 
 
GG00B2QQPS89   111,185       0.22%        111,185                111,185                0.22% 
Ordinary USD 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial      Expiration  Exercise/                Number of voting      % of voting 
instrument             date xiii   Conversion Period xiv    rights that may be    rights 
                                                            acquired if the 
                                                            instrument is 
                                                            exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of          Exercise    Expiration  Exercise/      Number of voting       % of voting rights 
financial        price       date xvii   Conversion     rights instrument      xix, xx 
instrument                               period xviii   refers to 
 
                                                                               Nominal    Delta 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
2,327,930                                        4.72% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson 
Investment Services Limited, subsidiary of Smith & Williamson Holdings Limited 
- 993,306 GBP shares 69,431 USD shares 
 
BNP Paribas Security Services as custodian for Smith & Williamson Investment 
Management (Ireland) Limited, a subsidiary of Smith & Williamson Holding 
Limited - 80,825 GBP shares 
 
BNP Paribas Jersey as Agent for Smith & Williamson Nominees Limited, a 
subsidiary of Smith & Williamson Investment Services Limited, subsidiary of 
Smith & Williamson Holdings Limited - 44,725 GBP shares 32,054 USD shares 
 
BNP Paribas as custodian for Smith & Williamson Investment Services Limited, a 
subsidiary of Smith & Williamson Holdings Limited - 420 GBP Shares 
 
Smith & Williamson Investment Management LLP as Investment manager for 
Corporation of Lloyds - 9,700 USD shares 
 
Kredietbank Luxembourg as custodian for Smith & Williamson Investment Services 
Limited, a subsidiary of Smith & Williamson Holdings Limited - 575 GBP shares 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
13. Additional information: 
 
14. Contact name: 
 
15. Contact telephone number: 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 20, 2016 12:20 ET (16:20 GMT)