BHMG.L

BH Macro Ltd.
BH Macro Limited - Holding(s) in Company
2nd January 2025, 11:25
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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

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

RBC Europe 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

23-Dec-2024

6. Date on which Issuer notified

27-Dec-2024

7. Total positions of person(s) subject to the notification obligation

+----------------+-----------+------------------+--------+-----------+
|.               |% of voting|% of voting rights|Total of|Total      |
|                |rights     |through financial |both    |number of  |
|                |attached to|instruments (total|in %    |voting     |
|                |shares     |of 8.B 1 + 8.B 2) |(8.A +  |rights held|
|                |(total     |                  |8.B)    |in issuer  |
|                |of 8.A)    |                  |        |           |
+----------------+-----------+------------------+--------+-----------+
|Resulting       |5.003388   |0.000000          |5.003388|26239592   |
|situation 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  |Number of direct|Number of indirect|% of direct  |% of indirect|
|of shares   |voting rights   |voting rights     |voting rights|voting rights|
|ISIN code(if|(DTR5.1)        |(DTR5.2.1)        |(DTR5.1)     |(DTR5.2.1)   |
|possible)   |                |                  |             |             |
+------------+----------------+------------------+-------------+-------------+
|GG00BQBFY362|                |26229970          |             |5.001553     |
+------------+----------------+------------------+-------------+-------------+
|GG00BQBFY479|                |9622              |             |0.001835     |
+------------+----------------+------------------+-------------+-------------+
|Sub Total   |26239592                           |5.003388%                  |
|8.A         |                                   |                           |
+------------+----------------+------------------+-------------+-------------+

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

+----------+----------+---------+-----------------------------------+------+
|Type of   |Expiration|Exercise/|Number of voting rights that may be|% of  |
|financial |date      |conve    |acquired if the instrument is      |voting|
|instrument|          |rsion    |exercised/converted                |rights|
|          |          |period   |                                   |      |
+----------+----------+---------+-----------------------------------+------+
|          |          |         |                                   |      |
+----------+----------+---------+-----------------------------------+------+
|Sub Total |                    |                                   |      |
|8.B1      |                    |                                   |      |
+----------+----------+---------+-----------------------------------+------+

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

+--------------+----------+--------------+-----------+---------+------+
|Type of       |Expiration|Exercise/conve|Physical or|Number of|% of  |
|financial     |date      |rsion period  |cash       |voting   |voting|
|instrument    |          |              |settlement |rights   |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 rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights     |it equals or is |
|person     |undertaking|higher than the   |through    |higher than the |
|           |           |notifiable        |financial  |notifiable      |
|           |           |threshold         |instruments|threshold       |
|           |           |                  |if it      |                |
|           |           |                  |equals or  |                |
|           |           |                  |is higher  |                |
|           |           |                  |than the   |                |
|           |           |                  |notifiable |                |
|           |           |                  |threshold  |                |
+-----------+-----------+------------------+-----------+----------------+
|RBC Europe |RBC Europe |3.463873          |           |3.463873%       |
|Limited    |Limited    |                  |           |                |
|           |Nominees   |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+
|RBC Europe |Clearstream|1.448975          |           |1.448975%       |
|Limited    |Nominees   |                  |           |                |
|           |Limited    |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+
|RBC Europe |R&H Fund   |0.081232          |           |0.081232%       |
|Limited    |Services   |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+
|RBC Europe |R & H      |0.007265          |           |0.007265%       |
|Limited    |Diversified|                  |           |                |
|           |Portfolios |                  |           |                |
|           |Fund       |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+
|RBC Europe |Corporation|0.002043          |           |0.002043%       |
|Limited    |of         |                  |           |                |
|           |Lloyds     |                  |           |                |
+-----------+-----------+------------------+-----------+----------------+

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

Figures based on total voting rights of 524,436,464 as per last publicised
notice.
The indirect voting rights under (9) relate to shares held in client portfolios,
managed by those firms, under discretionary investment management agreements.
Percentages are based on shares to voting rights ratios as per company notice
dated 2nd December 2024.

12. Date of Completion

27TH December 2024

13. Place Of Completion

Newcastle upon Tyne

This information was brought to you by Cision http://news.cision.com

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