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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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428.50    -2.50 (-0.58%)
Bid:
428.00
Ask:
429.50
Spread: 1.50 (0.35%)
Market Cap: £1.39b
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
11th Jan 20245:24 pmPRNTransaction in Own Shares
11th Jan 20241:09 pmPRNPDMR Dealings
10th Jan 20245:12 pmPRNTransaction in Own Shares
9th Jan 20245:32 pmPRNTransaction in Own Shares
9th Jan 20244:54 pmPRNNet Asset Value(s)
9th Jan 20243:26 pmPRNPDMR Dealings
8th Jan 20245:12 pmPRNTransaction in Own Shares
8th Jan 202410:10 amPRNConversion of Securities
5th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20246:26 pmPRNNet Asset Value(s)
4th Jan 20245:21 pmPRNTransaction in Own Shares
3rd Jan 20245:20 pmPRNTransaction in Own Shares
3rd Jan 20244:56 pmPRNConversion of Securities
2nd Jan 20245:17 pmPRNTransaction in Own Shares
2nd Jan 20244:34 pmPRNTotal Voting Rights
29th Dec 20231:00 pmPRNTransaction in Own Shares
28th Dec 20234:59 pmPRNTransaction in Own Shares
28th Dec 20234:44 pmPRNNet Asset Value(s)
27th Dec 20235:01 pmPRNTransaction in Own Shares
27th Dec 20232:01 pmPRNNet Asset Value(s)
27th Dec 20239:38 amPRNTransparency Reporting
22nd Dec 20232:01 pmPRNTransaction in Own Shares
21st Dec 20235:02 pmPRNTransaction in Own Shares
21st Dec 20238:57 amPRNMonthly Shareholder Report - November 2023
20th Dec 20235:43 pmPRNTransaction in Own Shares
19th Dec 20235:28 pmPRNTransaction in Own Shares
19th Dec 20235:07 pmPRNNet Asset Value(s)
18th Dec 20235:24 pmPRNTransaction in Own Shares
15th Dec 20235:26 pmPRNTransaction in Own Shares
14th Dec 20235:44 pmPRNTransaction in Own Shares
13th Dec 20235:38 pmPRNTransaction in Own Shares
13th Dec 20233:35 pmPRNHolding(s) in Company
12th Dec 20235:14 pmPRNNet Asset Value(s)
12th Dec 20234:34 pmPRNDirector Declaration
5th Dec 20235:08 pmPRNNet Asset Value(s)
5th Dec 202312:25 pmPRNConversion of Securities
4th Dec 20231:55 pmPRNConversion of Securities
28th Nov 20235:08 pmPRNNet Asset Value(s)
24th Nov 20233:05 pmPRNNet Asset Value(s)
23rd Nov 20231:45 pmPRNMonthly Shareholder Report - October 2023
23rd Nov 202312:10 pmPRNTransparency Reporting
21st Nov 20235:25 pmPRNNet Asset Value(s)
15th Nov 20235:01 pmPRNHolding(s) in Company
14th Nov 20232:43 pmPRNNet Asset Value(s)
13th Nov 20234:00 pmPRNConversion of Securities
7th Nov 20234:57 pmPRNNet Asset Value(s)
3rd Nov 20235:15 pmPRNNet Asset Value(s)
3rd Nov 20234:22 pmPRNConversion of Securities
31st Oct 20233:20 pmPRNNet Asset Value(s)
27th Oct 20235:55 pmPRNInvestor Statement

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