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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 GG00BQBFY362 Issuer Name BH MACRO LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification Other Comments Acquisition of shares and purchase of shares 3. Details of person subject to the notification obligation Name Close Asset Management 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 16-Feb-2023 6. Date on which Issuer notified 17-Feb-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 4.250000 0.000000 4.250000 15891180 on the date on which threshold was crossed or reached Position of previous 5.230000 0.000000 5.230000 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) GG00BQBFY362 15891180 4.250000 Sub Total 8.A 15891180 4.250000% 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 Close Brothers 5.230000 Asset Management Close Brothers 4.250000 Asset Management 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 On 16th February 2023, the number of shares in issue of BH Macro ORD NPV GBP increased from 301,867,950 to 374,245,950. Close Brothers Asset Management also acquired 50,000 shares and bought a further 9,690 shares. This brought our shareholding to 4.25% of the shares in issue based on the shares in issue figure of 374,245,950 as at 16th February 2023. This is the required notification that the holding has crossed below 5% of the shares in issue. 12. Date of Completion 17-Feb-2023 13. Place Of Completion UK END
(END) Dow Jones Newswires
March 03, 2023 10:35 ET (15:35 GMT)
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