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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
6th Jun 20242:44 pmPRNConversion of Securities
5th Jun 20245:51 pmPRNResult of AGM
5th Jun 20245:22 pmPRNNet Asset Value(s)
5th Jun 20245:13 pmPRNTransaction in Own Shares
4th Jun 20245:23 pmPRNTransaction in Own Shares
3rd Jun 202412:17 pmPRNTotal Voting Rights
3rd Jun 202411:00 amPRNConversion of Securities
30th May 20245:10 pmPRNTransaction in Own Shares
29th May 20245:07 pmPRNTransaction in Own Shares
29th May 20244:09 pmPRNNet Asset Value(s)
28th May 20245:00 pmPRNTransaction in Own Shares
24th May 20245:18 pmPRNTransaction in Own Shares
24th May 20245:06 pmPRNNet Asset Value(s)
24th May 202412:05 pmPRNMonthly Shareholder Report - April 2024
23rd May 20245:09 pmPRNTransaction in Own Shares
22nd May 20245:01 pmPRNTransaction in Own Shares
21st May 20245:07 pmPRNTransaction in Own Shares
21st May 20244:29 pmPRNNet Asset Value(s)
20th May 20245:14 pmPRNTransaction in Own Shares
17th May 20245:15 pmPRNTransaction in Own Shares
16th May 20245:26 pmPRNTransaction in Own Shares
15th May 20245:12 pmPRNTransaction in Own Shares
14th May 20245:23 pmPRNTransaction in Own Shares
14th May 20244:19 pmPRNNet Asset Value(s)
14th May 202411:02 amPRNConversion of Securities
13th May 20245:21 pmPRNTransaction in Own Shares
13th May 20243:15 pmPRNTransparency Reporting
10th May 20245:23 pmPRNTransaction in Own Shares
10th May 20243:47 pmPRNHolding(s) in Company
10th May 20249:37 amPRNNotice of Annual General Meeting
9th May 20245:29 pmPRNTransaction in Own Shares
8th May 20245:25 pmPRNNet Asset Value(s)
8th May 20245:03 pmPRNTransaction in Own Shares
7th May 20245:04 pmPRNTransaction in Own Shares
3rd May 20246:00 pmPRNNet Asset Value(s)
3rd May 20245:06 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNConversion of Securities
2nd May 20244:56 pmPRNTransaction in Own Shares
1st May 20245:12 pmPRNTransaction in Own Shares
1st May 202410:01 amPRNTotal Voting Rights
30th Apr 20245:14 pmPRNTransaction in Own Shares
30th Apr 20243:20 pmPRNNet Asset Value(s)
29th Apr 20245:06 pmPRNTransaction in Own Shares
29th Apr 20243:50 pmPRNQ1 2024 Investor Statement
26th Apr 20245:08 pmPRNTransaction in Own Shares
25th Apr 20244:57 pmPRNTransaction in Own Shares
24th Apr 20245:06 pmPRNTransaction in Own Shares
24th Apr 20244:17 pmPRNNet Asset Value(s)
23rd Apr 20245:06 pmPRNTransaction in Own Shares
23rd Apr 20244:34 pmPRNNet Asset Value(s)

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