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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Holding(s) in Company

26 Mar 2026 16:15

BH Macro Limited - Holding(s) in Company

BH Macro Limited - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, March 26

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BQBFY362

Issuer Name

BH MACRO LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Evelyn Partners 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

24-Mar-2026

6. Date on which Issuer notified

26-Mar-2026

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

15.014118

0.000000

15.014118

47132470

Position of previous notification (if applicable)

14.000929

0.000000

14.000929

 

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

0

47132470

0.000000

15.014118

Sub Total 8.A

47132470

15.014118%

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

Evelyn Partners Group Limited

Smith & Williamson Holdings Limited

14.483124

0.000000

14.483124%

Evelyn Partners Group Limited

Evelyn Partners Limited

0.530994

0.000000

0.530994%

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

 

12. Date of Completion

26-Mar-2026

13. Place Of Completion

45 Gresham Street, London



Date   Source Headline
1st Jul 202611:00 amPRNTotal Voting Rights
1st Jul 202610:23 amPRNTransparency Report - April 2026
1st Jul 20268:20 amPRNTransaction in Own Shares
30th Jun 20263:15 pmPRNNet Asset Value(s)
30th Jun 20269:18 amPRNTransaction in Own Shares
29th Jun 20264:09 pmPRNLaunch of new private fund managed by Brevan Howard
29th Jun 20269:27 amPRNTransaction in Own Shares
26th Jun 20263:28 pmPRNHolding(s) in Company
26th Jun 20269:26 amPRNTransaction in Own Shares
25th Jun 20269:15 amPRNTransaction in Own Shares
24th Jun 20269:22 amPRNTransaction in Own Shares
23rd Jun 20263:50 pmPRNNet Asset Value(s)
23rd Jun 202612:24 pmPRNTransaction in Own Shares
22nd Jun 20261:25 pmPRNNet Asset Value(s)
22nd Jun 20269:45 amPRNTransaction in Own Shares
19th Jun 20263:20 pmPRNMonthly Shareholder Report - May 2026
19th Jun 20269:34 amPRNTransaction in Own Shares
18th Jun 20262:05 pmPRNPDMR Dealings
18th Jun 20269:46 amPRNTransaction in Own Shares
17th Jun 20269:52 amPRNTransaction in Own Shares
16th Jun 20262:21 pmPRNNet Asset Value(s)
16th Jun 20269:31 amPRNTransaction in Own Shares
15th Jun 20269:21 amPRNTransaction in Own Shares
12th Jun 20269:21 amPRNTransaction in Own Shares
11th Jun 20265:30 pmPRNDirectorate change
11th Jun 20261:03 pmPRNResult of AGM
11th Jun 20269:08 amPRNTransaction in Own Shares
10th Jun 202610:20 amPRNTransaction in Own Shares
9th Jun 20263:42 pmPRNNet Asset Value(s)
9th Jun 20269:16 amPRNTransaction in Own Shares and Correction
8th Jun 20269:46 amPRNTransaction in Own Shares
5th Jun 20269:20 amPRNTransaction in Own Shares
4th Jun 202611:55 amPRNTransparency Reporting
4th Jun 20269:19 amPRNTransaction in Own Shares
4th Jun 20267:00 amPRNConversion of Securities
3rd Jun 20265:33 pmPRNNet Asset Value(s)
3rd Jun 202610:56 amPRNConversion of Securities
3rd Jun 20269:12 amPRNTransaction in Own Shares
2nd Jun 20269:26 amPRNTransaction in Own Shares
1st Jun 202610:25 amPRNTotal Voting Rights
1st Jun 20269:46 amPRNTransaction in Own Shares
29th May 20269:30 amPRNTransaction in Own Shares
28th May 20263:43 pmPRNHolding(s) in Company
28th May 20269:24 amPRNTransaction in Own Shares
27th May 20265:11 pmPRNNet Asset Value(s)
27th May 20269:16 amPRNTransaction in Own Shares
26th May 20269:29 amPRNTransaction in Own Shares
22nd May 20264:15 pmPRNMonthly Shareholder Report - April 2026
22nd May 20264:11 pmPRNNet Asset Value(s)
22nd May 20269:05 amPRNTransaction in Own Shares

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