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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Spread: 0.02 (0.463%)
Market Cap: $1.41b
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Total Voting Rights

1 Sep 2025 13:33

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, September 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 September 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 August 2025 consists of the following:

326,829,646 GBP Ordinary Shares with 1.4710 voting right per share.

25,896,018 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 August 2025 is therefore 500,462,921.

There are 49,862,308 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
1st May 20269:20 amPRNTransaction in Own Shares
30th Apr 202610:51 amPRNTransaction in Own Shares
30th Apr 20269:37 amPRNTransparency Reporting
30th Apr 20269:10 amPRNInvestor Statement - March 2026
29th Apr 202610:12 amPRNTransaction in Own Shares
28th Apr 20263:09 pmPRNNet Asset Value(s)
27th Apr 20269:19 amPRNTransaction in Own Shares
24th Apr 20269:13 amPRNTransaction in Own Shares
23rd Apr 20265:17 pmPRNMonthly Shareholder Report - March 2026
23rd Apr 20262:23 pmPRNNet Asset Value(s)
23rd Apr 20269:31 amPRNTransaction in Own Shares & Correction
21st Apr 20263:13 pmPRNNet Asset Value(s)
21st Apr 20269:10 amPRNTransaction in Own Shares
17th Apr 20265:08 pmPRNTransaction in Own Shares
16th Apr 20265:13 pmPRNTransaction in Own Shares
15th Apr 20265:46 pmPRNTransaction in Own Shares
14th Apr 20265:21 pmPRNTransaction in Own Shares
14th Apr 20263:25 pmPRNNet Asset Value(s)
10th Apr 202610:00 amPRNTransparency Reporting
9th Apr 20268:49 amPRNNet Asset Value(s)
7th Apr 20263:24 pmPRNNet Asset Value(s)
7th Apr 202611:48 amPRNBlock Listing Six Monthly Return
1st Apr 202612:08 pmPRNConversion of Securities
1st Apr 202610:45 amPRNTotal Voting Rights
31st Mar 20262:19 pmPRNNet Asset Value(s)
31st Mar 20267:00 amPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2025
30th Mar 20265:24 pmPRNTransaction in Own Shares
27th Mar 20265:20 pmPRNTransaction in Own Shares
26th Mar 20265:15 pmPRNTransaction in Own Shares
26th Mar 20264:15 pmPRNHolding(s) in Company
24th Mar 20265:09 pmPRNTransaction in Own Shares
24th Mar 20264:33 pmPRNNet Asset Value(s)
23rd Mar 20265:22 pmPRNMonthly Shareholder Report - February 2026
23rd Mar 20265:15 pmPRNTransaction in Own Shares
23rd Mar 20264:35 pmPRNNet Asset Value(s)
20th Mar 20265:18 pmPRNTransaction in Own Shares
19th Mar 20265:59 pmPRNTransaction in Own Shares
17th Mar 20265:12 pmPRNTransaction in Own Shares
17th Mar 20261:25 pmPRNNet Asset Value(s)
13th Mar 20269:26 amRNSTransaction in Own Shares
13th Mar 20269:26 amPRNTransaction in Own Shares
11th Mar 20265:13 pmPRNTransaction in Own Shares
11th Mar 202610:25 amPRNNet Asset Value(s)
6th Mar 20265:05 pmPRNTransaction in Own Shares
5th Mar 20264:56 pmPRNTransaction in Own Shares
4th Mar 20266:12 pmPRNNet Asset Value(s)
4th Mar 202610:25 amPRNTransparency Reporting
3rd Mar 20265:01 pmPRNTransaction in Own Shares
2nd Mar 20265:16 pmPRNTransaction in Own Shares
2nd Mar 202610:33 amPRNTotal Voting Rights

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