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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

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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
5th Mar 20245:18 pmPRNTransaction in Own Shares
5th Mar 202411:05 amPRNConversion of Securities
4th Mar 20245:12 pmPRNTransaction in Own Shares
4th Mar 202411:00 amPRNConversion of Securities
1st Mar 20245:45 pmPRNTransaction in Own Shares
1st Mar 202410:37 amPRNTotal Voting Rights
29th Feb 20245:09 pmPRNTransaction in Own Shares
28th Feb 20245:20 pmPRNTransaction in Own Shares
27th Feb 20245:26 pmPRNTransaction in Own Shares
27th Feb 20244:26 pmPRNNet Asset Value(s)
26th Feb 20245:22 pmPRNTransaction in Own Shares
23rd Feb 20245:49 pmPRNTransparency Reporting
23rd Feb 20245:25 pmPRNTransaction in Own Shares
23rd Feb 20245:10 pmPRNNet Asset Value(s)
23rd Feb 20249:50 amPRNMonthly Shareholder Report - January 2024
22nd Feb 20245:16 pmPRNTransaction in Own Shares
21st Feb 20245:28 pmPRNTransaction in Own Shares
20th Feb 20245:08 pmPRNTransaction in Own Shares
20th Feb 20244:12 pmPRNNet Asset Value(s)
19th Feb 20245:10 pmPRNTransaction in Own Shares
16th Feb 20245:04 pmPRNTransaction in Own Shares
16th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
15th Feb 20245:05 pmPRNTransaction in Own Shares
15th Feb 20243:40 pmPRNHolding(s) in Company
14th Feb 20245:02 pmPRNTransaction in Own Shares
13th Feb 20245:05 pmPRNTransaction in Own Shares
13th Feb 20244:25 pmPRNNet Asset Value(s)
12th Feb 20245:17 pmPRNTransaction in Own Shares
9th Feb 20245:12 pmPRNTransaction in Own Shares
8th Feb 20244:57 pmPRNTransaction in Own Shares
7th Feb 20245:08 pmPRNTransaction in Own Shares
6th Feb 20246:01 pmPRNNet Asset Value(s)
6th Feb 20245:39 pmPRNTransaction in Own Shares
5th Feb 20245:33 pmPRNTransaction in Own Shares
5th Feb 20245:24 pmPRNNet Asset Value(s)
2nd Feb 20245:08 pmPRNTransaction in Own Shares
2nd Feb 202412:30 pmPRNConversion of Securities
1st Feb 20245:10 pmPRNTransaction in Own Shares
1st Feb 20244:22 pmPRNTotal Voting Rights
1st Feb 20241:20 pmPRNConversion of Securities
31st Jan 20245:13 pmPRNTransaction in Own Shares
30th Jan 20245:18 pmPRNTransaction in Own Shares
30th Jan 20244:23 pmPRNNet Asset Value(s)
30th Jan 202411:15 amPRNInvestor Statement - December 2023
29th Jan 20245:30 pmPRNTransaction in Own Shares
26th Jan 20245:14 pmPRNTransaction in Own Shares
25th Jan 20245:03 pmPRNNet Asset Value(s)
25th Jan 20245:02 pmPRNTransaction in Own Shares
24th Jan 20245:04 pmPRNTransaction in Own Shares
24th Jan 202412:43 pmPRNTransparency Reporting

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