Holding(s) in Company

RNS Number : 5211G

BH Macro Limited

23 October 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications 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 notification (yes/no)
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 notification obligation:	Black Rock, Inc.
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	21 October 2008
6. Date on which issuer notified:	22 October 2008
7. Threshold(s) that is/are crossed or reached:	Holding above 12%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code GG00B1NPGZ52 (Euro Shares) GG00B1NPGV15 (USD Shares) GG00B1NP5142 (GBP Shares)	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares 1,290,190 638,388 8,663,465	Number of voting rights 1,290,190 638.388 8,663,465	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect 1,501,384 717,490 8,668,097	Direct	Indirect 1.65% 0.79% 9.58%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
10,906,971	12.02%

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 - 10,906,971 (12.02%)

Proxy Voting:
10. Name of 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 name:

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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