Holding(s) in Company

Summary by AI BETAClose X

Evelyn Partners Limited has notified BH Macro Limited of a change in its major holding, with the threshold crossed on July 21, 2026. The resulting situation shows Evelyn Partners Limited holding 14.999130% of the voting rights, totaling 47,444,463 voting rights, a slight decrease from its previous notification of 15.014118%. This change is due to an acquisition or disposal of voting rights, with no voting rights held through financial instruments. The ultimate controlling entity, Evelyn Partners Group Limited, holds 14.995930% of the voting rights.

Disclaimer*

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

21-Jul-2026

6. Date on which Issuer notified

22-Jul-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 14.999130 0.000000 14.999130 47444463
Position of previous notification (if applicable) 15.014118 0.000000 15.014118

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 47444463 0.000000 14.999130
Sub Total 8.A 47444463 14.999130%

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 Evelyn Partners Group Limited 14.995930 0.000000 14.995930%
Evelyn Partners Group Limited Evelyn Partners Asset Management Limited (UK) 0.003200 0.000000 0.003200%

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

If date does not apply, explain below

11. Additional Information

12. Date of Completion

22-Jul-2026

13. Place Of Completion

45 Gresham Street, London




UK 100

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