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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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4.36    -0.01 (-0.23%)
Bid:
4.34
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Spread: 0.04 (0.922%)
Market Cap: $1.42b
BHMU Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

3 Nov 2025 16:40

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, November 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

Total Voting Rights 3 November 2025

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 October 2025 consists of the following:

• 321,157,797 GBP Ordinary Shares with 1.4710 voting right per share.

• 25,238,831 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 October 2025 is therefore 491,619,774.

The Company’s shares held in treasury as at 31 October 2025 consists of the following:

55,936,775 GBP Treasury Shares. 136,013 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) Limited Tel: +44 (0) 1481 745001



Date   Source Headline
23rd Jan 20255:19 pmPRNTransaction in Own Shares
21st Jan 20252:36 pmPRNNet Asset Value(s)
20th Jan 20255:14 pmPRNTransaction in Own Shares
14th Jan 20255:23 pmPRNTransaction in Own Shares
14th Jan 20254:26 pmPRNNet Asset Value(s)
14th Jan 20254:20 pmPRNHolding(s) in Company
13th Jan 20255:24 pmPRNTransaction in Own Shares
10th Jan 20255:11 pmPRNTransaction in Own Shares
9th Jan 20255:09 pmPRNTransaction in Own Shares
8th Jan 20255:05 pmPRNTransaction in Own Shares
8th Jan 20252:24 pmPRNNet Asset Value(s)
7th Jan 20255:04 pmPRNUpdate on Class Closure Resolutions
6th Jan 20256:12 pmPRNNet Asset Value(s)
6th Jan 20259:34 amPRNConversion of Securities
3rd Jan 202511:02 amPRNConversion of Securities
2nd Jan 20255:14 pmPRNTransaction in Own Shares
2nd Jan 202511:25 amPRNHolding(s) in Company
2nd Jan 20259:55 amPRNTotal Voting Rights
30th Dec 20245:01 pmPRNTransaction in Own Shares
30th Dec 20242:44 pmPRNNet Asset Value(s)
27th Dec 20243:50 pmPRNMonthly Shareholder Report - November 2024
27th Dec 202410:28 amPRNNet Asset Value(s)
24th Dec 20249:49 amPRNTransparency Reporting
23rd Dec 20245:17 pmPRNTransaction in Own Shares
23rd Dec 20242:58 pmPRNNet Asset Value(s)
20th Dec 20245:22 pmPRNTransaction in Own Shares
19th Dec 20245:20 pmPRNTransaction in Own Shares
18th Dec 20245:24 pmPRNTransaction in Own Shares
18th Dec 20248:56 amPRNNet Asset Value(s)
16th Dec 20241:28 pmPRNTimetable for announcement of remaining December Weekly Estimated NAVs
13th Dec 20245:13 pmPRNTransaction in Own Shares
13th Dec 20249:35 amPRNTimetable for Share Conversions and update on Class Closure Resolutions
12th Dec 20244:59 pmPRNTransaction in Own Shares
11th Dec 20245:04 pmPRNTransaction in Own Shares
10th Dec 20245:03 pmPRNNet Asset Value(s)
10th Dec 20244:54 pmPRNTransaction in Own Shares
9th Dec 20245:05 pmPRNTransaction in Own Shares
6th Dec 20247:07 pmPRNTransaction in Own Shares
6th Dec 202412:31 pmPRNConversion of Securities
5th Dec 20245:26 pmPRNTransaction in Own Shares
4th Dec 20245:44 pmPRNNet Asset Value(s)
4th Dec 20245:34 pmPRNTransaction in Own Shares
3rd Dec 20245:17 pmPRNTransaction in Own Shares
2nd Dec 20245:35 pmPRNTransaction in Own Shares
2nd Dec 20244:49 pmPRNTotal Voting Rights
2nd Dec 20244:35 pmPRNConversion of Securities
29th Nov 20244:55 pmPRNTransaction in Own Shares
28th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20244:38 pmPRNCorrection: Net Asset Value(s)

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