We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bh Macro Limited | LSE:BHMG | London | Ordinary Share | GG00BQBFY362 | ORD NPV (GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
11.50 | 3.09% | 384.00 | 382.50 | 383.50 | 388.00 | 369.50 | 369.50 | 1,158,331 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1702 | 22.50 | 1.45B |
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 11-Jul-2022 6. Date on which Issuer notified 12-Jul-2022 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 19.000000 0.000000 19.000000 8612240 on the date on which threshold was crossed or reached Position of previous 18.970000 0.000000 18.970000 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 8132619 17.940000 GG00B1NP5142 Ordinary Shares 479621 1.060000 GG00B1NPGV15 Sub Total 8.A 8612240 19.000000% 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 18.270000 18.270000% & Investment Wealth & Limited Investment Limited Investec Wealth Investec 0.730000 0.730000% & 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 12-Jul-2022 13. Place Of Completion UK END
(END) Dow Jones Newswires
July 12, 2022 06:40 ET (10:40 GMT)
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions