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Spread: 1.50 (0.354%)
Market Cap: £1.37b
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Total Voting Rights

2 Feb 2026 10:24

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 02

Please be advised that this announcement corrects the incorrectly headlined announcement published at 10:15 today. The original announcement was headlined 'Net Asset Value(s)' and should have been headlined 'Total Voting Rights'. All content below remains unchanged.

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

2 February 2026

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 January 2026 consists of the following:

· 311,801,145 GBP Ordinary Shares with 1.4710 voting right per share.

· 23,722,241 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 January 2026 is therefore 476,702,621.

The Company's shares held in treasury as at 31 January 2026 consists of the following:

66,248,779 GBP Treasury Shares. 400,427 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) LimitedTel: +44 (0) 1481 745001



Date   Source Headline
7th Nov 20245:04 pmPRNTransaction in Own Shares
6th Nov 20245:00 pmPRNTransaction in Own Shares
5th Nov 20245:30 pmPRNNet Asset Value(s)
5th Nov 20244:57 pmPRNTransaction in Own Shares
5th Nov 20249:30 amPRNConversion of Securities
4th Nov 20245:00 pmPRNTransaction in Own Shares
4th Nov 202410:53 amPRNConversion of Securities
1st Nov 20245:35 pmPRNTransaction in Own Shares
1st Nov 202410:05 amPRNTotal Voting Rights
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

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