For filings with the FCA 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 Macro Limited
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
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 Implementation of Transparency Directive II Regulation x
specify):
3. Full name of person(s) subject to the Schroders plc
notification obligation: iii
4. Full name of shareholder(s) Schroders Investment Management Limited
(if different from 3.):iv
5. Date of the transaction and date on 26.11.15
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 30.11.15
7. Threshold(s) that is/are crossed or Above 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
Ordinary
0 0 0.00
2,687,726 2,687,726 3.93
1,023,770 1,023,770 1.49
3,711,497 3,711,497 5.42
GG00B1NPGZ52
GG00B1NP5142
GG00B1NPGV15
TOTAL
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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
3,711,497 5.42%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Schroder & Co Limited 3,711,497
5.42%
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:
This notification is being made based on the
13. Additional information: legal entity position exceeding 5%. Schroders
Plc's position remains within disclosure
thresholds as per the previous disclosure.
The shares referred to in section 9 are held in
portfolios managed by the firm on a
discretionary basis for clients under
investment management agreements. This
disclosure has been calculated based on issue
share capital amount 68,380,474.
14. Contact name:
Taryn O'Donoghue
15. Contact telephone number:
020 7658 6000
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Schroders Investment Management Limited
(including legal form of legal entities)
Contact address 31 Gresham Street
(registered office for legal entities) London
EC2V 7QA
Phone number & email
+44 20 7658 2959
groupdisclosure@schroders.com
Other useful information
(at least legal representative for legal Group Disclosure Team
persons)
B: Identity of the notifier, if applicable
Full name Taryn O'Donoghue
Contact address
Phone number & email +44 20 7658 2959
groupdisclosure@schroders.com
Other useful information Compliance Manager
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.