BH Global Limited Holding(s) in Company

 
TIDMBHGG TIDMBHGU 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GG00B2QQPT96 
 
Issuer Name 
 
BH GLOBAL LIMITED 
 
UK or Non-UK Issuer 
 
UK 
 
2. Reason for Notification 
 
An acquisition or disposal of voting rights 
 
3. Details of person subject to the notification obligation 
 
Name 
 
Rathbone Investment Management Ltd 
 
City of registered office (if applicable) 
 
London 
 
Country of registered office (if applicable) 
 
United Kingdom 
 
NAME                                 CITY OF           COUNTRY OF 
                                     REGISTERED OFFICE REGISTERED OFFICE 
 
Rathbone Unit Trust Management       London            UK 
Limited 
 
Rathbone Investment Management       St Helier         Jersey 
International Limited 
 
4. Details of the shareholder 
 
Is the shareholder the same as the person subject to the notification 
obligation, above? 
 
No 
 
NAME                    CITY OF REGISTERED      COUNTRY OF REGISTERED 
                        OFFICE                  OFFICE 
 
NatWest Trustees        London                  UK 
Limited 
 
BNP Paribas Limited     London                  UK 
 
Rathbone Nominees       London                  UK 
Limited 
 
5. Date on which the threshold was crossed or reached 
 
25-Mar-2021 
 
6. Date on which Issuer notified 
 
26-Mar-2021 
 
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  11.999300      0.000000             11.999300 5175484 
on the date on 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       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) 
 
GG00B2QQPT96    0               5013296          0.000000      11.623300 
 
GG00B2QQPS89    0               162188           0.000000      0.376000 
 
Sub Total 8.A   5175484                          11.999300% 
 
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 
 
Rathbone                    11.301000       0.000000             11.301000 
Investment 
Management 
Limited 
 
Rathbone                    0.496300        0.000000             0.496300 
Investment 
Management 
International 
Limited 
 
Rathbone Unit               0.201900        0.000000             0.201900 
Trust 
Management 
Limited 
 
10. In case of proxy voting 
 
Is there proxy voting? 
 
No 
 
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 
 
26-Mar-2021 
 
13. Place Of Completion 
 
Port of Liverpool Building, Liverpool L3 1NW 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 29, 2021 13:03 ET (17:03 GMT)