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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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4.42    0.02 (0.45%)
Bid:
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Spread: 0.08 (1.818%)
Market Cap: $1.44b
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Total Voting Rights

1 Aug 2024 07:00

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, August 01

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 Rights1 August 2024

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 July 2024 consists of the following:

355,685,133 GBP Ordinary Shares with 1.4710 voting right per share.

28,240,699 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 July 2024 is therefore 544,692,707.

There are 19,173,845 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 SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001



Date   Source Headline
17th Jul 20254:57 pmPRNTransaction in Own Shares
16th Jul 20255:15 pmPRNTransaction in Own Shares
15th Jul 20255:05 pmPRNTransaction in Own Shares
15th Jul 20252:49 pmPRNNet Asset Value(s)
11th Jul 20255:03 pmPRNTransaction in Own Shares
11th Jul 202512:09 pmPRNConversion of Securities
10th Jul 20255:24 pmPRNTransaction in Own Shares
9th Jul 20255:18 pmPRNTransaction in Own Shares
8th Jul 20255:11 pmPRNTransaction in Own Shares
8th Jul 20253:15 pmPRNNet Asset Value(s)
7th Jul 20255:17 pmPRNTransaction in Own Shares
4th Jul 20255:04 pmPRNTransaction in Own Shares
4th Jul 202512:05 pmPRNConversion of Securities
3rd Jul 20255:11 pmPRNTransaction in Own Shares
3rd Jul 20254:06 pmPRNNet Asset Value(s)
2nd Jul 20255:15 pmPRNTransaction in Own Shares
1st Jul 20255:16 pmPRNTransaction in Own Shares
1st Jul 20254:48 pmPRNNet Asset Value(s)
1st Jul 202511:12 amPRNTotal Voting Rights
30th Jun 20255:14 pmPRNTransaction in Own Shares
27th Jun 20255:01 pmPRNTransaction in Own Shares
27th Jun 20259:18 amPRNTransparency Reporting
26th Jun 20255:23 pmPRNTransaction in Own Shares
25th Jun 20255:11 pmPRNTransaction in Own Shares
24th Jun 20255:15 pmPRNTransaction in Own Shares
24th Jun 20254:29 pmPRNNet Asset Value(s)
23rd Jun 20255:05 pmPRNTransaction in Own Shares
20th Jun 20254:55 pmPRNTransaction in Own Shares
19th Jun 20255:05 pmPRNTransaction in Own Shares
19th Jun 20254:56 pmPRNMonthly Shareholder Report - May 2025
19th Jun 20253:58 pmPRNNet Asset Value(s)
18th Jun 20255:00 pmPRNTransaction in Own Shares
17th Jun 20255:09 pmPRNTransaction in Own Shares
17th Jun 20254:22 pmPRNNet Asset Value(s)
16th Jun 20255:05 pmPRNTransaction in Own Shares
13th Jun 20255:17 pmPRNTransaction in Own Shares
12th Jun 20255:12 pmPRNTransaction in Own Shares
11th Jun 20255:08 pmPRNTransaction in Own Shares
10th Jun 20255:14 pmPRNTransaction in Own Shares
10th Jun 20253:55 pmPRNNet Asset Value(s)
9th Jun 20255:07 pmPRNTransaction in Own Shares
6th Jun 20255:02 pmPRNTransaction in Own Shares
5th Jun 20254:59 pmPRNTransaction in Own Shares
4th Jun 20255:00 pmPRNNet Asset Value(s)
4th Jun 20254:55 pmPRNTransaction in Own Shares
4th Jun 202510:56 amPRNConversion of Securities
3rd Jun 20255:00 pmPRNTransaction in Own Shares
2nd Jun 20253:45 pmPRNConversion of Securities
2nd Jun 20253:42 pmPRNHolding(s) in Company
2nd Jun 20252:19 pmPRNTotal Voting Rights

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