Holding(s) in Company

RNS Number : 0544P
BH Macro Limited
18 March 2009
 



TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

BH Macro Limited

2. Reason for the notification     (please tick the appropriate box or boxes)


An acquisition or disposal of voting rights 

x

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An event changing the breakdown of voting rights

Other (please specify): 

3. Full name of person(s) subject to the notification obligation:

BlackRock, Inc.

4. Full name of shareholder(s) (if different from 3.):


5. Date of the transaction (and date on which the threshold is crossed or reached if different):

13th March 2009

6. Date on which issuer notified:

17th March 2009

7. Threshold(s) that is/are crossed or reached:

Holding below 12%

8. Notified details:




A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights

Number of shares 

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GG00B1NPGZ52 (EUR shares)

1,501,384

1,501,384

N/A

N/A

928,536

N/A

1.01%

GG00B1NPGV15 (USD shares)

717,490

717,490

N/A

N/A

509,958

N/A

0.56%

GG00B1NP5142 (GBP shares)

8,688,097

8,688,097

N/A

N/A

9,564,120

N/A

10.42



B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument 

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

   

   

   

   

   



Total (A+B)

Number of voting rights

% of voting rights

11,002,614

11.99%



9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

BlackRock Investment Management (UK) Limited - 11,002,614 (11.99%)

    


Proxy Voting:

10. Name of the proxy holder:

   

11. Number of voting rights proxy holder will cease to hold:

   

12. Date on which proxy holder will cease to hold voting rights:

   


13. Additional information:

   

14. Contact name:

   

15. Contact telephone number:

   


  

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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