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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

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428.50    -2.00 (-0.46%)
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Spread: 1.00 (0.233%)
Market Cap: £1.40b
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Total Voting Rights

1 Aug 2024 07:00

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, August 01

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 Rights1 August 2024

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 July 2024 consists of the following:

355,685,133 GBP Ordinary Shares with 1.4710 voting right per share.

28,240,699 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 July 2024 is therefore 544,692,707.

There are 19,173,845 GBP Treasury Shares held in treasury.

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) LimitedTel: +44 (0) 1481 745001



Date   Source Headline
20th Aug 20243:42 pmPRNNet Asset Value(s)
19th Aug 20245:11 pmPRNTransaction in Own Shares
16th Aug 20245:26 pmPRNTransaction in Own Shares
13th Aug 20245:00 pmPRNNet Asset Value(s)
9th Aug 20245:20 pmPRNTransaction in Own Shares
8th Aug 20245:08 pmPRNTransaction in Own Shares
7th Aug 20245:20 pmPRNTransaction in Own Shares
6th Aug 20246:30 pmPRNNet Asset Value(s)
6th Aug 20245:43 pmPRNTransaction in Own Shares
6th Aug 20241:27 pmPRNHolding(s) in Company
5th Aug 20246:01 pmPRNNet Asset Value(s)
5th Aug 20245:14 pmPRNTransaction in Own Shares
5th Aug 20243:06 pmPRNConversion of Securities
2nd Aug 20245:14 pmPRNTransaction in Own Shares
2nd Aug 202410:56 amPRNConversion of Securities
1st Aug 20247:00 amPRNTotal Voting Rights
30th Jul 20244:04 pmPRNNet Asset Value(s)
29th Jul 20245:33 pmPRNInvestor Statement - June 2024
25th Jul 20245:11 pmPRNTransaction in Own Shares
25th Jul 20244:15 pmPRNHolding(s) in Company
24th Jul 20245:29 pmPRNTransaction in Own Shares
24th Jul 202411:07 amPRNNet Asset Value(s)
23rd Jul 20245:31 pmPRNTransaction in Own Shares
23rd Jul 20243:24 pmPRNNet Asset Value(s)
22nd Jul 20243:20 pmPRNTransaction in Own Shares
22nd Jul 202410:54 amPRNMonthly Shareholder Report - June 2024
17th Jul 20241:55 pmPRNHolding(s) in Company
17th Jul 20249:41 amPRNTransparency Reporting
16th Jul 20245:37 pmPRNNet Asset Value(s)
9th Jul 20245:01 pmPRNTransaction in Own Shares
9th Jul 20244:16 pmPRNNet Asset Value(s)
8th Jul 20245:10 pmPRNTransaction in Own Shares
5th Jul 20245:05 pmPRNTransaction in Own Shares
4th Jul 20245:02 pmPRNTransaction in Own Shares
3rd Jul 20245:40 pmPRNNet Asset Value(s)
3rd Jul 20249:48 amPRNConversion of Securities
2nd Jul 20245:05 pmPRNTransaction in Own Shares
2nd Jul 20249:44 amPRNConversion of Securities
1st Jul 20245:19 pmPRNTransaction in Own Shares
1st Jul 20241:00 pmPRNHolding(s) in Company
1st Jul 20249:57 amPRNTotal Voting Rights
25th Jun 20245:09 pmPRNTransaction in Own Shares
25th Jun 20243:45 pmPRNNet Asset Value(s)
25th Jun 20249:37 amPRNNet Asset Value(s)
24th Jun 20245:07 pmPRNTransaction in Own Shares
24th Jun 202410:30 amPRNMonthly Shareholder Report - May 2024
21st Jun 20244:55 pmPRNTransaction in Own Shares
20th Jun 20245:08 pmPRNTransaction in Own Shares
19th Jun 20245:05 pmPRNTransparency Reporting
19th Jun 20245:00 pmPRNTransaction in Own Shares

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