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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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4.32    -0.05 (-1.14%)
Bid:
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Spread: 0.06 (1.389%)
Market Cap: $1.41b
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
26th Nov 20245:49 pmPRNTransaction in Own Shares
26th Nov 20245:48 pmPRNNet Asset Value(s)
25th Nov 20246:08 pmPRNMonthly Shareholder Report - October 2024
25th Nov 20245:25 pmPRNTransaction in Own Shares
25th Nov 20242:32 pmPRNNet Asset Value(s)
22nd Nov 20245:10 pmPRNTransaction in Own Shares
21st Nov 20244:58 pmPRNTransaction in Own Shares
20th Nov 20245:03 pmPRNTransaction in Own Shares
19th Nov 20245:17 pmPRNTransaction in Own Shares
19th Nov 20244:29 pmPRNNet Asset Value(s)
19th Nov 20249:15 amPRNTransparency Reporting
18th Nov 20245:05 pmPRNTransaction in Own Shares
15th Nov 20245:30 pmPRNHolding(s) in Company
15th Nov 20245:20 pmPRNTransaction in Own Shares
14th Nov 20245:10 pmPRNTransaction in Own Shares
14th Nov 20243:41 pmPRNHolding(s) in Company
13th Nov 20245:10 pmPRNTransaction in Own Shares
12th Nov 20245:51 pmPRNTransaction in Own Shares
12th Nov 20244:20 pmPRNNet Asset Value(s)
11th Nov 20245:09 pmPRNTransaction in Own Shares
11th Nov 202410:10 amPRNHolding(s) in Company
8th Nov 20245:33 pmPRNTransaction in Own Shares
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

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