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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

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424.50    -3.00 (-0.70%)
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Spread: 0.50 (0.118%)
Market Cap: £1.39b
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Total Voting Rights

3 Jun 2024 12:17

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, June 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

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Total Voting Rights

3 June 2024

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

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The Company's issued share capital as at 31 May 2024 consists of the following:

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Β·Β 357,108,167 GBP Ordinary Shares with 1.4710 voting right per share.

Β·Β 29,235,299 USD Ordinary Shares with 0.7606 voting right per share.

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The total number of voting rights in the Company at 31 May 2024 is therefore 547,542,482.

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There are 16,930,298 GBP Treasury Shares held in treasury.

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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.

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Company website:Β www.bhmacro.com

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Enquiries:

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The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:Β +44 (0) 1481 745001

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Date   Source Headline
11th Jun 20265:30 pmPRNDirectorate change
11th Jun 20261:03 pmPRNResult of AGM
11th Jun 20269:08 amPRNTransaction in Own Shares
10th Jun 202610:20 amPRNTransaction in Own Shares
9th Jun 20263:42 pmPRNNet Asset Value(s)
9th Jun 20269:16 amPRNTransaction in Own Shares and Correction
8th Jun 20269:46 amPRNTransaction in Own Shares
5th Jun 20269:20 amPRNTransaction in Own Shares
4th Jun 202611:55 amPRNTransparency Reporting
4th Jun 20269:19 amPRNTransaction in Own Shares
4th Jun 20267:00 amPRNConversion of Securities
3rd Jun 20265:33 pmPRNNet Asset Value(s)
3rd Jun 202610:56 amPRNConversion of Securities
3rd Jun 20269:12 amPRNTransaction in Own Shares
2nd Jun 20269:26 amPRNTransaction in Own Shares
1st Jun 202610:25 amPRNTotal Voting Rights
1st Jun 20269:46 amPRNTransaction in Own Shares
29th May 20269:30 amPRNTransaction in Own Shares
28th May 20263:43 pmPRNHolding(s) in Company
28th May 20269:24 amPRNTransaction in Own Shares
27th May 20265:11 pmPRNNet Asset Value(s)
27th May 20269:16 amPRNTransaction in Own Shares
26th May 20269:29 amPRNTransaction in Own Shares
22nd May 20264:15 pmPRNMonthly Shareholder Report - April 2026
22nd May 20264:11 pmPRNNet Asset Value(s)
22nd May 20269:05 amPRNTransaction in Own Shares
22nd May 20267:00 amPRNNotice of Annual General Meeting
21st May 20269:10 amPRNTransaction in Own Shares
20th May 20269:30 amPRNTransaction in Own Shares
19th May 20264:29 pmPRNNet Asset Value(s)
19th May 20269:16 amPRNTransaction in Own Shares
18th May 20269:15 amPRNTransaction in Own Shares
15th May 20269:20 amPRNTransaction in Own Shares
14th May 20269:40 amPRNTransaction in Own Shares
13th May 20269:06 amPRNTransaction in Own Shares
12th May 20264:19 pmPRNNet Asset Value(s)
11th May 20269:09 amPRNTransaction in Own Shares
8th May 20269:23 amPRNTransaction in Own Shares
7th May 202610:43 amPRNTransaction in Own Shares
6th May 20265:15 pmPRNNet Asset Value(s)
6th May 202610:33 amPRNTransaction in Own Shares
6th May 20269:52 amPRNConversion of Securities
5th May 202611:08 amPRNConversion of Securities
1st May 202610:01 amPRNTotal Voting Rights
1st May 20269:20 amPRNTransaction in Own Shares
30th Apr 202610:51 amPRNTransaction in Own Shares
30th Apr 20269:37 amPRNTransparency Reporting
30th Apr 20269:10 amPRNInvestor Statement - March 2026
29th Apr 202610:12 amPRNTransaction in Own Shares
28th Apr 20263:09 pmPRNNet Asset Value(s)

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