BH Global Limited Holding(s) in Company
September 20 2016 - 11:20AM
UK Regulatory
TIDMBHGG TIDMBHGU
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer BH Global Ltd
of existing shares to which voting rights are
attached: ii
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 qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights:
Other (please
specify):
3. Full name of person(s) subject to the Smith and Williamson Holdings Limited
notification obligation: iii
4. Full name of shareholder(s) As detailed in Section 9.
(if different from 3.):iv
5. Date of the transaction and date on 16/09/2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 20/09/2016
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct Indirect Direct Indirect
xi xii
GG00B2QQPT96 1,272,151 5.11% 1,119,851 2,216,745 4.50%
Ordinary GBP
GG00B2QQPS89 111,185 0.22% 111,185 111,185 0.22%
Ordinary USD
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date xvii Conversion rights instrument xix, xx
instrument period xviii refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,327,930 4.72%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson
Investment Services Limited, subsidiary of Smith & Williamson Holdings Limited
- 993,306 GBP shares 69,431 USD shares
BNP Paribas Security Services as custodian for Smith & Williamson Investment
Management (Ireland) Limited, a subsidiary of Smith & Williamson Holding
Limited - 80,825 GBP shares
BNP Paribas Jersey as Agent for Smith & Williamson Nominees Limited, a
subsidiary of Smith & Williamson Investment Services Limited, subsidiary of
Smith & Williamson Holdings Limited - 44,725 GBP shares 32,054 USD shares
BNP Paribas as custodian for Smith & Williamson Investment Services Limited, a
subsidiary of Smith & Williamson Holdings Limited - 420 GBP Shares
Smith & Williamson Investment Management LLP as Investment manager for
Corporation of Lloyds - 9,700 USD shares
Kredietbank Luxembourg as custodian for Smith & Williamson Investment Services
Limited, a subsidiary of Smith & Williamson Holdings Limited - 575 GBP shares
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:
END
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