BH Macro Limited

Major Shareholding Notification • Jan 2, 2025

National Storage Mechanism | Additional information

BH Macro Limited - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, January 02

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

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

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

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

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

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

27 TH December 2024

13. Place Of Completion

Newcastle upon Tyne

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