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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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4.36    0.03 (0.69%)
Bid:
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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
11th Dec 20255:40 pmPRNTransaction in Own Shares
10th Dec 20255:20 pmPRNTransaction in Own Shares
10th Dec 20259:55 amPRNConversion of Securities
9th Dec 20255:06 pmPRNTransaction in Own Shares
9th Dec 20254:46 pmPRNNet Asset Value(s)
8th Dec 20255:25 pmPRNTransaction in Own Shares
5th Dec 20255:22 pmPRNTransaction in Own Shares
4th Dec 20255:21 pmPRNTransaction in Own Shares
3rd Dec 20256:02 pmPRNNet Asset Value(s)
3rd Dec 20255:44 pmPRNTransaction in Own Shares
3rd Dec 20254:47 pmPRNConversion of Securities
2nd Dec 20255:45 pmPRNTransaction in Own Shares
1st Dec 20255:47 pmPRNTransaction in Own Shares
1st Dec 202510:25 amPRNTotal Voting Rights
28th Nov 20255:20 pmPRNTransaction in Own Shares
27th Nov 20255:22 pmPRNTransaction in Own Shares
26th Nov 20255:52 pmPRNTransaction in Own Shares
25th Nov 20256:14 pmPRNNet Asset Value(s)
25th Nov 20255:44 pmPRNTransaction in Own Shares
24th Nov 20255:29 pmPRNNet Asset Value(s)
24th Nov 20255:17 pmPRNTransaction in Own Shares
24th Nov 20254:05 pmPRNMonthly Shareholder Report - October 2025
21st Nov 20255:19 pmPRNTransaction in Own Shares
20th Nov 20255:05 pmPRNTransaction in Own Shares
19th Nov 20255:22 pmPRNTransaction in Own Shares
18th Nov 20255:23 pmPRNTransaction in Own Shares
18th Nov 20253:34 pmPRNNet Asset Value(s)
18th Nov 20252:10 pmPRNTransparency Report
14th Nov 20255:24 pmPRNTransaction in Own Shares
14th Nov 20254:29 pmPRNTransaction in Own Shares - Correction
13th Nov 20255:22 pmPRNTransaction in Own Shares
12th Nov 20255:18 pmPRNTransaction in Own Shares
11th Nov 20255:28 pmPRNTransaction in Own Shares
11th Nov 20254:34 pmPRNNet Asset Value(s)
10th Nov 20255:33 pmPRNTransaction in Own Shares
7th Nov 20255:08 pmPRNTransaction in Own Shares
6th Nov 20255:22 pmPRNTransaction in Own Shares
5th Nov 20256:07 pmPRNNet Asset Value(s)
5th Nov 20255:21 pmPRNTransaction in Own Shares
5th Nov 20252:48 pmPRNConversion of Securities
4th Nov 20255:35 pmPRNTransaction in Own Shares
3rd Nov 20255:58 pmPRNTransaction in Own Shares
3rd Nov 20254:40 pmPRNTotal Voting Rights
3rd Nov 202511:20 amPRNConversion of Securities
31st Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 202511:41 amPRNInvestor Statement - September 2025
29th Oct 20255:27 pmPRNTransaction in Own Shares
28th Oct 20255:49 pmPRNNet Asset Value(s)
28th Oct 20255:25 pmPRNTransaction in Own Shares

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