(SDR.L) Schroders PLC Buy/Sell

RNS Number : 8657C BH Macro Limited 20 November 2009

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer BH Macro Ltd (USD)

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 specify): Company Issue Share Capital Change *
3. Full name of person(s) subject to the Schroders plc

notification obligation: iii 4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on 18.09.09

which the threshold is crossed or reached: v
6. Date on which issuer notified: 20.09.09
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 the ISIN CODE
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
Ordinary 2,652,293 2,636,240 N/A 6.191%
N/A 2,636,240
2,652,293

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 price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx
instrument Conversion period xviii
Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
6.191%

2,636,240

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Schroder Investment Management Limited 825,148 1.938%
Schroder &Co Limited 333,105 0.782%
Schroders (CI) Limited 1,477,987 3.471%

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: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients
under investment management agreements.

14. Contact name:
Taryn O'Donoghue

15. Contact telephone number:

This information is provided by RNS The company news service from the London Stock Exchange

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RNS Number : 7975C Schroders PLC 19 November 2009

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1. Name of the issuer 2. State whether the
notification relates
to (i) a
SCHRODERS PLC transaction notified
in accordance with
DTR 3.1.2 R,
(ii) a disclosure
made in accordance
LR 9.8.6R(1) or
(iii) a disclosure
made in accordance
with section 793 of
the Companies Act
(2006).
DTR 3.1.2R
3. Name of person 4. State whether
discharging notification relates
managerial to a person
responsibilities/ connected with a
director person discharging
managerial
responsibilities/
MARKUS RUETIMANN director named in 3
and identify the
connected person

5. Indicate whether the 6. Description of
notification is in shares (including
respect of a holding class), debentures
of the person or derivatives or
referred to in 3 or financial
4 above or in instruments relating
respect of a to shares
nonbeneficial
Interest.

IN RESPECT OF 3 SHARES OF £1

7. Name of registered 8. State the nature of
shareholders(s) and, the transaction
if more than one,
the number of shares
held by each of them EXERCISE OF ECP

9. Number of shares, 10. Percentage of issued
debentures or class acquired
financial (treasury shares of
instruments relating that class should
to shares acquired not be taken into
account when
calculating
percentage)
20,860 ORDINARY
NON-VOTING SHARES OF 0.034% OF ISSUED
£1 CLASS
11. Number of shares, 12. Percentage of issued
debentures or class disposed
financial (treasury shares of
instruments relating that class should
to shares disposed not be taken into
account when
calculating
20,860 ORDINARY percentage)

£1
0.034% OF ISSUED

13. Price per share or 14. Date and place of
value of transaction transaction

SOLD AT £9.980974 LONDON
15. Total holding 16. Date issuer informed
following of transaction
notification and
total percentage
holding following 18 NOVEMBER 2009
notification (any
treasury shares
should not be taken
into account when
calculating
percentage)

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17. Date of grant 18. Period during which or
date on which exercisable

19. Total amount paid 20. Description of shares or
(if any) for grant debentures involved
of the option (class and number)

21. Exercise price (if 22. Total number of shares or
fixed at time of debentures over which
grant) or options held following
indication that notification
price is to be fixed
at the time of
exercise N/A

23. Any additional 24. Name of contact and
information telephone number for
queries

This information is provided by RNS The company news service from the London Stock Exchange

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RNS Number : 6547C Schroders PLC 17 November 2009

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1. Name of the issuer 2. State whether the
notification relates
to (i) a
SCHRODERS PLC transaction notified
in accordance with
DTR 3.1.2 R,
(ii) a disclosure
made in accordance
LR 9.8.6R(1) or
(iii) a disclosure
made in accordance
with section 793 of
the Companies Act
(2006).
LR 9.8.6R(1)
3. Name of person 4. State whether
discharging notification relates
managerial to a person
responsibilities/ connected with a
director person discharging
managerial
responsibilities/
MICHAEL DOBSON director named in 3
and identify the
connected person

5. Indicate whether the 6. Description of
notification is in shares (including
respect of a holding class), debentures
of the person or derivatives or
referred to in 3 or financial
4 above or in instruments relating
respect of a to shares
nonbeneficial
Interest.

IN RESPECT OF 3 SHARES OF £1

7. Name of registered 8. State the nature of
shareholders(s) and, the transaction
if more than one,
the number of shares
held by each of them EXERCISE OF

9. Number of shares, 10. Percentage of issued
debentures or class acquired
financial (treasury shares of
instruments relating that class should
to shares acquired not be taken into
2001 OPTION - account when
495,748 NON-VOTING calculating
ORDINARY SHARES OF percentage)
£1

250,000 NON-VOTING 2.948% OF ISSUED

£1

150,000 NON-VOTING

£1
2003 ECP - 381,442

SHARES OF £1
2004 ECP - 524,843

SHARES OF £1
11. Number of shares, 12. Percentage of issued
debentures or class disposed
financial (treasury shares of
instruments relating that class should
to shares disposed not be taken into
account when
calculating
1,067,997 NON-VOTING percentage)

£1
1.747% OF ISSUED

13. Price per share or 14. Date and place of
value of transaction transaction

EXERCISED AT £7.055 2009

EXERCISED AT £4.83

EXERCISED AT £3.98

1,061,902 SHARES

£9.55 ON 16 NOVEMBER
AND 6,095 SHARES

£10.22402 ON 17

15. Total holding 16. Date issuer informed
following of transaction
notification and
total percentage
holding following 16 AND 17 NOVEMBER
notification (any 2009
treasury shares
should not be taken
into account when
calculating
percentage)
745,141 - 1.219% -
non-voting ordinary
shares held
309,751 - 0.507% -
Rights to non-voting
ordinary shares

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17. Date of grant 18. Period during which or
date on which exercisable

19. Total amount paid 20. Description of shares or
(if any) for grant debentures involved
of the option (class and number)

21. Exercise price (if 22. Total number of shares or
fixed at time of debentures over which
grant) or options held following
indication that notification
price is to be fixed
at the time of
exercise N/A

23. Any additional 24. Name of contact and
information telephone number for
queries

This information is provided by RNS The company news service from the London Stock Exchange

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RNS Number : 6546C Schroders PLC 17 November 2009

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1. Name of the issuer 2. State whether the
notification relates
to (i) a
SCHRODERS PLC transaction notified
in accordance with
DTR 3.1.2 R,
(ii) a disclosure
made in accordance
LR 9.8.6R(1) or
(iii) a disclosure
made in accordance
with section 793 of
the Companies Act
(2006).
LR 9.8.6R(1)
3. Name of person 4. State whether
discharging notification relates
managerial to a person
responsibilities/ connected with a
director person discharging
managerial
responsibilities/
MASSIMO TOSATO director named in 3
and identify the
connected person

5. Indicate whether the 6. Description of
notification is in shares (including
respect of a holding class), debentures
of the person or derivatives or
referred to in 3 or financial
4 above or in instruments relating
respect of a to shares
nonbeneficial
Interest.

IN RESPECT OF 3 SHARES OF £1

7. Name of registered 8. State the nature of
shareholders(s) and, the transaction
if more than one,
the number of shares
held by each of them EXERCISE OF ECP

9. Number of shares, 10. Percentage of issued
debentures or class acquired
financial (treasury shares of
instruments relating that class should
to shares acquired not be taken into
2003 ECP - 87,056 account when
NON-VOTING ORDINARY calculating
SHARES OF £1 percentage)
2004 ECP - 84,042

SHARES OF £1 0.280% OF ISSUED

11. Number of shares, 12. Percentage of issued
debentures or class disposed
financial (treasury shares of
instruments relating that class should
to shares disposed not be taken into
account when
calculating
171,098 NON-VOTING percentage)

£1
0.280% OF ISSUED

13. Price per share or 14. Date and place of
value of transaction transaction

£9.55
15. Total holding 16. Date issuer informed
following of transaction
notification and
total percentage
holding following 16 NOVEMBER 2009
notification (any
treasury shares
should not be taken
into account when
calculating
percentage)
220,605 - 0.361% -
Rights to non-voting
ordinary shares

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17. Date of grant 18. Period during which or
date on which exercisable

19. Total amount paid 20. Description of shares or
(if any) for grant debentures involved
of the option (class and number)

21. Exercise price (if 22. Total number of shares or
fixed at time of debentures over which
grant) or options held following
indication that notification
price is to be fixed
at the time of
exercise N/A

23. Any additional 24. Name of contact and
information telephone number for
queries

This information is provided by RNS The company news service from the London Stock Exchange

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