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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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4.32    -0.05 (-1.14%)
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Spread: 0.06 (1.389%)
Market Cap: $1.41b
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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
1st Jul 20241:00 pmPRNHolding(s) in Company
1st Jul 20249:57 amPRNTotal Voting Rights
25th Jun 20245:09 pmPRNTransaction in Own Shares
25th Jun 20243:45 pmPRNNet Asset Value(s)
25th Jun 20249:37 amPRNNet Asset Value(s)
24th Jun 20245:07 pmPRNTransaction in Own Shares
24th Jun 202410:30 amPRNMonthly Shareholder Report - May 2024
21st Jun 20244:55 pmPRNTransaction in Own Shares
20th Jun 20245:08 pmPRNTransaction in Own Shares
19th Jun 20245:05 pmPRNTransparency Reporting
19th Jun 20245:00 pmPRNTransaction in Own Shares
18th Jun 20244:59 pmPRNTransaction in Own Shares
18th Jun 20244:51 pmPRNNet Asset Value(s)
17th Jun 20245:01 pmPRNTransaction in Own Shares
17th Jun 20247:00 amPRNIncrease in Annual Buyback Allowance
11th Jun 20245:33 pmPRNNet Asset Value(s)
11th Jun 20245:21 pmPRNTransaction in Own Shares
10th Jun 20245:07 pmPRNTransaction in Own Shares
7th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20245:11 pmPRNTransaction in Own Shares
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

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