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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Market Cap: $1.42b
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Total Voting Rights

3 Feb 2025 13:00

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 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 February 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 January 2025 consists of the following:

 

· 341,620,123 GBP Ordinary Shares with 1.4710 voting right per share.

· 27,419,773 USD Ordinary Shares with 0.7606 voting right per share.

 

The total number of voting rights in the Company at 31 January 2025 is therefore 523,378,680.

 

There are 33,883,685 GBP Treasury Shares held in treasury.

 

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 Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 



Date   Source Headline
3rd Mar 20265:01 pmPRNTransaction in Own Shares
2nd Mar 20265:16 pmPRNTransaction in Own Shares
2nd Mar 202610:33 amPRNTotal Voting Rights
27th Feb 20265:21 pmPRNTransaction in Own Shares
26th Feb 20269:22 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
26th Feb 20268:57 amPRNDirector Declaration
25th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20264:21 pmPRNNet Asset Value(s)
23rd Feb 20265:29 pmPRNNet Asset Value(s)
23rd Feb 20265:12 pmPRNTransaction in Own Shares
23rd Feb 20262:42 pmPRNMonthly Shareholder Report - January 2026
20th Feb 20265:15 pmPRNTransaction in Own Shares
19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 202610:52 amPRNResults of Class Closure Meetings
18th Feb 20265:19 pmPRNTransaction in Own Shares
18th Feb 20264:53 pmPRNTotal Voting Rights - Correction
17th Feb 20265:09 pmPRNTransaction in Own Shares
17th Feb 20264:30 pmPRNNet Asset Value(s)
16th Feb 20266:14 pmPRNTransaction in Own Shares
13th Feb 20265:00 pmPRNTransaction in Own Shares
12th Feb 20265:16 pmPRNTransaction in Own Shares
12th Feb 20263:22 pmPRNHolding(s) in Company
11th Feb 20265:04 pmPRNTransaction in Own Shares
10th Feb 20265:28 pmPRNTransaction in Own Shares
10th Feb 20265:26 pmPRNNet Asset Value(s)
9th Feb 20265:21 pmPRNTransaction in Own Shares
6th Feb 20265:27 pmPRNTransaction in Own Shares
5th Feb 20265:25 pmPRNTransaction in Own Shares
4th Feb 20266:02 pmPRNNet Asset Value(s)
4th Feb 20265:17 pmPRNTransaction in Own Shares
3rd Feb 20265:07 pmPRNTransaction in Own Shares
3rd Feb 202610:50 amPRNConversion of Securities
2nd Feb 20265:07 pmPRNTransaction in Own Shares
2nd Feb 202610:24 amPRNTotal Voting Rights
2nd Feb 202610:14 amPRNNet Asset Value(s)
30th Jan 20265:05 pmPRNTransaction in Own Shares
30th Jan 202610:57 amPRNInvestor Statement - December 2025
29th Jan 20265:38 pmPRNTransaction in Own Shares
29th Jan 20269:30 amPRNNotice of Class Closure Meetings
28th Jan 20265:46 pmPRNTransaction in Own Shares
28th Jan 20265:12 pmPRNReminder of Share Conversion Suspension
27th Jan 20265:15 pmPRNTransparency Reporting
27th Jan 20265:07 pmPRNNet Asset Value(s)
27th Jan 202611:47 amPRNClass Closure Meetings
26th Jan 20265:21 pmPRNTransaction in Own Shares
26th Jan 20264:16 pmPRNNet Asset Value(s)
26th Jan 20263:49 pmPRNCreation of new private fund expected to invest in the Company
26th Jan 20263:35 pmPRNMonthly Shareholder Report - December 2025
22nd Jan 20264:57 pmPRNTransaction in Own Shares

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