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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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4.34    -0.03 (-0.69%)
Bid:
4.32
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Spread: 0.02 (0.463%)
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
19th Jan 20265:00 pmPRNTransaction in Own Shares
19th Jan 202611:32 amPRNIncrease in Annual Buyback Allowance
16th Jan 20261:46 pmPRNTransaction in Own Shares
15th Jan 20265:24 pmPRNTransaction in Own Shares
14th Jan 20265:10 pmPRNTransaction in Own Shares
13th Jan 20265:59 pmPRNNet Asset Value(s)
13th Jan 20265:17 pmPRNTransaction in Own Shares
12th Jan 20265:16 pmPRNTransaction in Own Shares
9th Jan 20265:20 pmPRNTransaction in Own Shares
9th Jan 20265:10 pmPRNConversion of Securities
8th Jan 20265:32 pmPRNTransaction in Own Shares
8th Jan 20261:42 pmPRNUpdate on Class Closure Resolutions
7th Jan 20265:25 pmPRNTransaction in Own Shares
6th Jan 20266:14 pmPRNNet Asset Value(s)
6th Jan 20265:23 pmPRNTransaction in Own Shares
5th Jan 20265:25 pmPRNTransaction in Own Shares
5th Jan 20263:02 pmPRNConversion of Securities
2nd Jan 20265:17 pmPRNTransaction in Own Shares
2nd Jan 202610:15 amPRNTotal Voting Rights
31st Dec 20251:06 pmRNSTransaction in Own Shares
31st Dec 20251:06 pmPRNTransaction in Own Shares
30th Dec 20255:07 pmRNSTransaction in Own Shares
30th Dec 20255:07 pmPRNTransaction in Own Shares
30th Dec 20252:06 pmPRNNet Asset Value(s)
29th Dec 20255:19 pmRNSTransaction in Own Shares
29th Dec 20255:19 pmPRNTransaction in Own Shares
29th Dec 20259:08 amRNSTransparency Reporting
29th Dec 20259:08 amPRNTransparency Reporting
24th Dec 20251:07 pmRNSTransaction in Own Shares
24th Dec 20251:07 pmPRNTransaction in Own Shares
23rd Dec 20255:29 pmRNSTransaction in Own Shares
23rd Dec 20255:29 pmPRNTransaction in Own Shares
23rd Dec 20254:27 pmPRNNet Asset Value(s)
22nd Dec 20255:23 pmRNSTransaction in Own Shares
22nd Dec 20255:23 pmPRNTransaction in Own Shares
19th Dec 20255:28 pmRNSTransaction in Own Shares
19th Dec 20255:28 pmPRNTransaction in Own Shares
18th Dec 20255:45 pmPRNNet Asset Value(s)
18th Dec 20255:10 pmRNSTransaction in Own Shares
18th Dec 20255:10 pmPRNTransaction in Own Shares
18th Dec 20252:42 pmRNSMonthly Shareholder Report - November 2025
18th Dec 20252:42 pmPRNMonthly Shareholder Report - November 2025
17th Dec 20255:13 pmPRNTransaction in Own Shares
16th Dec 20255:26 pmPRNTransaction in Own Shares
16th Dec 20252:59 pmPRNNet Asset Value(s)
15th Dec 20255:13 pmPRNTransaction in Own Shares
12th Dec 20255:16 pmPRNTransaction in Own Shares
12th Dec 202511:37 amPRNTimetable for Share Conversions and update on Class Closure Resolutions
11th Dec 20255:40 pmPRNTransaction in Own Shares
10th Dec 20255:20 pmPRNTransaction in Own Shares

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