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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

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Change: 5.50 (1.53%)
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Total Voting Rights

1 Mar 2024 10:37

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 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: 549300ZOFF0Z2CM87C29Total Voting Rights1 March 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 29 February 2024 consists of the following:

364,386,819 GBP Ordinary Shares with 1.4710 voting right per share.

29,762,912 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 29 February 2024 is therefore 558,650,682

There are 9,218,041 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
24th Dec 201912:21 pmPRNNet Asset Value(s)
19th Dec 20195:51 pmPRNHolding(s) in Company
18th Dec 20194:18 pmPRNHolding(s) in Company
18th Dec 20193:47 pmPRNNet Asset Value(s)
17th Dec 20192:51 pmPRNNet Asset Value(s)
17th Dec 20192:00 pmPRNChange to Notice Date for Dec. 2019 Share Conversions
10th Dec 20194:18 pmPRNDirectorate Change
10th Dec 20191:38 pmPRNNet Asset Value(s)
4th Dec 20194:16 pmPRNNet Asset Value(s)
4th Dec 20194:07 pmPRNHolding(s) in Company
2nd Dec 20193:54 pmPRNTransparency Report
29th Nov 20194:11 pmPRNMonthly Shareholder Report - October 2019
27th Nov 20194:26 pmPRNConversion of Securities
26th Nov 20193:26 pmPRNNet Asset Value(s)
20th Nov 20194:03 pmPRNNet Asset Value(s)
19th Nov 20191:39 pmPRNNet Asset Value(s)
12th Nov 20192:08 pmPRNNet Asset Value(s)
6th Nov 20194:46 pmPRNHolding(s) in Company
5th Nov 20194:16 pmPRNNet Asset Value(s)
4th Nov 20192:39 pmPRNConversion of Securities
4th Nov 201910:39 amPRNHolding(s) in Company
1st Nov 201911:18 amPRNTransparency Report
1st Nov 201911:15 amPRNHolding(s) in Company
31st Oct 201911:49 amPRNHolding(s) in Company
30th Oct 20195:45 pmPRNInvestor Statement - September 2019
29th Oct 20195:00 pmPRNMonthly Shareholder Report - September 2019
29th Oct 20194:16 pmPRNHolding(s) in Company
29th Oct 20193:01 pmPRNNet Asset Value(s)
24th Oct 20195:32 pmPRNConversion of Securities
22nd Oct 20192:27 pmPRNNet Asset Value(s)
18th Oct 20194:10 pmPRNHolding(s) in Company
17th Oct 20194:22 pmPRNNet Asset Value(s)
15th Oct 20191:28 pmPRNNet Asset Value(s)
8th Oct 20195:12 pmPRNNet Asset Value(s)
3rd Oct 20193:52 pmPRNNet Asset Value(s)
1st Oct 20192:54 pmPRNConversion of Securities
1st Oct 20192:17 pmPRNNet Asset Value(s)
1st Oct 201911:43 amPRNTransparency Report
30th Sep 20194:06 pmPRNMonthly Shareholder Report - August 2019
27th Sep 20195:01 pmPRNConversion of Securities
24th Sep 20193:29 pmPRNNet Asset Value(s)
18th Sep 20192:23 pmPRNNet Asset Value(s)
17th Sep 20192:19 pmPRNNet Asset Value(s)
10th Sep 20193:13 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:28 pmPRNTransparency Report
2nd Sep 201910:30 amPRNConversion of Securities
30th Aug 20191:13 pmPRNMonthly Shareholder Report - July 2019
28th Aug 20192:28 pmPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019

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