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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Market Cap: $1.44b
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Total Voting Rights

1 May 2024 10:01

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 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 Rights

1 May 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 30 April 2024 consists of the following:

 

· 358,938,187 GBP Ordinary Shares with 1.4710 voting right per share.

· 29,465,434 USD Ordinary Shares with 0.7606 voting right per share.

 

The total number of voting rights in the Company at 30 April 2024 is therefore 550,409,482.

 

There are 14,911,249 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
5th Jun 20269:20 amPRNTransaction in Own Shares
4th Jun 202611:55 amPRNTransparency Reporting
4th Jun 20269:19 amPRNTransaction in Own Shares
4th Jun 20267:00 amPRNConversion of Securities
3rd Jun 20265:33 pmPRNNet Asset Value(s)
3rd Jun 202610:56 amPRNConversion of Securities
3rd Jun 20269:12 amPRNTransaction in Own Shares
2nd Jun 20269:26 amPRNTransaction in Own Shares
1st Jun 202610:25 amPRNTotal Voting Rights
1st Jun 20269:46 amPRNTransaction in Own Shares
29th May 20269:30 amPRNTransaction in Own Shares
28th May 20263:43 pmPRNHolding(s) in Company
28th May 20269:24 amPRNTransaction in Own Shares
27th May 20265:11 pmPRNNet Asset Value(s)
27th May 20269:16 amPRNTransaction in Own Shares
26th May 20269:29 amPRNTransaction in Own Shares
22nd May 20264:15 pmPRNMonthly Shareholder Report - April 2026
22nd May 20264:11 pmPRNNet Asset Value(s)
22nd May 20269:05 amPRNTransaction in Own Shares
22nd May 20267:00 amPRNNotice of Annual General Meeting
21st May 20269:10 amPRNTransaction in Own Shares
20th May 20269:30 amPRNTransaction in Own Shares
19th May 20264:29 pmPRNNet Asset Value(s)
19th May 20269:16 amPRNTransaction in Own Shares
18th May 20269:15 amPRNTransaction in Own Shares
15th May 20269:20 amPRNTransaction in Own Shares
14th May 20269:40 amPRNTransaction in Own Shares
13th May 20269:06 amPRNTransaction in Own Shares
12th May 20264:19 pmPRNNet Asset Value(s)
11th May 20269:09 amPRNTransaction in Own Shares
8th May 20269:23 amPRNTransaction in Own Shares
7th May 202610:43 amPRNTransaction in Own Shares
6th May 20265:15 pmPRNNet Asset Value(s)
6th May 202610:33 amPRNTransaction in Own Shares
6th May 20269:52 amPRNConversion of Securities
5th May 202611:08 amPRNConversion of Securities
1st May 202610:01 amPRNTotal Voting Rights
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

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