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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

BH Macro GBP Information

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
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Share Price: 359.00
Bid: 358.50
Ask: 360.50
Change: 0.50 (0.14%)
Spread: 2.00 (0.558%)
Open: 360.00
High: 360.50
Low: 358.50
Prev. Close: 358.50
BHMG Live PriceLast checked at -

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BH Macro (GBP)

27 Aug 2021 17:30

RNS Number : 0799K
FTSE Russell
27 August 2021
 

 

 

 

 

BH Macro (UK): Scheme of Reconstruction with BH Global (UK)Changes in FTSE UK Index Series

27 August 2021

Further to the FTSE notice released 07 July 2021 and following the publication of the stock terms for the scheme of reconstruction between BH Global (UK, constituent) and BH Macro (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

02 September 2021

FTSE All-Share Index

02 September 2021

FTSE All-Share ex Multinationals Index

02 September 2021

FTSE All-Small Index

02 September 2021

 

\* The number of shares has been calculated based on the stock terms of 0.579324172 BH Macro shares for each BH Global share held, incorporating both the election results and the scheduled share decrease for BH Global as part of the September 2021 review, in order to avoid unnecessary flip-flop turnover. As a result there will be no further share change applied in the September 2021 review.

 

Please note: In the absence of an active market for BH Global, it will be removed using the default stock terms of 0.579324172 BH Macro shares for each share held.

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

 

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