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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

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426.50    -4.00 (-0.93%)
Bid:
426.50
Ask:
427.50
Spread: 1.00 (0.234%)
Market Cap: £1.38b
BHMG Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

3 Nov 2025 16:40

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, November 03

BH Macro Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) LEI: 549300ZOFF0Z2CM87C29

Total Voting Rights 3 November 2025

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital as at 31 October 2025 consists of the following:

• 321,157,797 GBP Ordinary Shares with 1.4710 voting right per share.

• 25,238,831 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 October 2025 is therefore 491,619,774.

The Company’s shares held in treasury as at 31 October 2025 consists of the following:

55,936,775 GBP Treasury Shares. 136,013 USD Treasury Shares.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Company website: www.bhmacro.com

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745001



Date   Source Headline
31st Oct 20245:05 pmPRNTransaction in Own Shares
30th Oct 20244:59 pmPRNTransaction in Own Shares
29th Oct 20245:05 pmPRNTransaction in Own Shares
29th Oct 20242:45 pmPRNNet Asset Value(s)
29th Oct 20242:29 pmPRNInvestor Statement
28th Oct 20245:33 pmPRNTransaction in Own Shares
25th Oct 20244:57 pmPRNTransaction in Own Shares
24th Oct 20245:20 pmPRNTransaction in Own Shares
23rd Oct 20245:09 pmPRNTransaction in Own Shares
23rd Oct 20244:09 pmPRNNet Asset Value(s)
22nd Oct 20246:33 pmPRNMonthly Shareholder Report - September 2024
22nd Oct 20245:15 pmPRNTransaction in Own Shares
22nd Oct 20243:22 pmPRNNet Asset Value(s)
21st Oct 20245:15 pmPRNTransaction in Own Shares
18th Oct 20245:05 pmPRNTransaction in Own Shares
17th Oct 20245:47 pmPRNTransaction in Own Shares
16th Oct 20245:01 pmPRNTransaction in Own Shares
15th Oct 20245:45 pmPRNTransparency Report
15th Oct 20245:13 pmPRNTransaction in Own Shares
15th Oct 20245:10 pmPRNNet Asset Value(s)
14th Oct 20245:07 pmPRNTransaction in Own Shares
11th Oct 20245:02 pmPRNTransaction in Own Shares
10th Oct 20245:01 pmPRNTransaction in Own Shares
9th Oct 20245:10 pmPRNTransaction in Own Shares
8th Oct 20245:16 pmPRNTransaction in Own Shares
8th Oct 20243:23 pmPRNNet Asset Value(s)
7th Oct 20245:19 pmPRNTransaction in Own Shares
7th Oct 20243:37 pmPRNBlock Listing Six Monthly Return
4th Oct 20244:58 pmPRNTransaction in Own Shares
3rd Oct 20246:15 pmPRNNet Asset Value(s)
3rd Oct 20245:09 pmPRNConversion of Securities
3rd Oct 20244:59 pmPRNTransaction in Own Shares
2nd Oct 20245:04 pmPRNTransaction in Own Shares
2nd Oct 202411:08 amPRNConversion of Securities
1st Oct 20244:53 pmPRNTransaction in Own Shares
1st Oct 20243:55 pmPRNNet Asset Value(s)
1st Oct 20249:42 amPRNTotal Voting Rights
30th Sep 20244:55 pmPRNTransaction in Own Shares
30th Sep 20244:29 pmPRNHolding(s) in Company
27th Sep 20245:16 pmPRNTransaction in Own Shares
26th Sep 20245:31 pmPRNTransaction in Own Shares
25th Sep 20245:30 pmPRNTransaction in Own Shares
25th Sep 20242:35 pmPRNNet Asset Value(s)
24th Sep 20245:17 pmPRNTransaction in Own Shares
24th Sep 20244:04 pmPRNNet Asset Value(s)
24th Sep 202411:02 amPRNMonthly Shareholder Report - August 2024
23rd Sep 20245:21 pmPRNTransaction in Own Shares
23rd Sep 20243:00 pmPRNTransparency Reporting
20th Sep 20245:10 pmPRNTransaction in Own Shares
19th Sep 20245:17 pmPRNTransaction in Own Shares

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