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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Share Price: 3.78
Bid: 3.76
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Change: 0.09 (2.44%)
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Total Voting Rights

2 Apr 2024 10:55

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 02

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

2 April 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 March 2024 consists of the following:

 

· 361,423,610 GBP Ordinary Shares with 1.4710 voting right per share.

· 29,759,638 USD Ordinary Shares with 0.7606 voting right per share.

 

The total number of voting rights in the Company at 31 March 2024 is therefore 554,289,311.

 

There are 12,183,929 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
13th Mar 20204:37 pmPRNSale from Treasury
12th Mar 202010:25 amPRNPotential Treasury Share Sales
11th Mar 20206:14 pmPRNMonthly Shareholder Report - January 2020
11th Mar 20202:06 pmPRNTransparency Report
10th Mar 20202:35 pmPRNNet Asset Value(s)
4th Mar 20203:43 pmPRNNet Asset Value(s)
3rd Mar 202011:00 amPRNCorrection: Conversion of Securities
27th Feb 20204:00 pmPRNConversion of Securities
25th Feb 20204:29 pmPRNNet Asset Value(s)
21st Feb 20201:44 pmPRNNet Asset Value(s)
20th Feb 20205:17 pmPRNSale from Treasury
18th Feb 20202:36 pmPRNNet Asset Value(s)
11th Feb 20201:40 pmPRNNet Asset Value(s)
7th Feb 20203:37 pmPRNTransparency Report
5th Feb 20204:23 pmPRNNet Asset Value(s)
4th Feb 20205:11 pmPRNConversion of Securities
4th Feb 20202:59 pmPRNMonthly Shareholder Report - December 2019
30th Jan 20204:19 pmPRNInvestor Statement - December 2019
28th Jan 20205:25 pmPRNConversion of Securities
28th Jan 20202:58 pmPRNNet Asset Value(s)
22nd Jan 20204:45 pmPRNNet Asset Value(s)
21st Jan 20202:29 pmPRNNet Asset Value(s)
14th Jan 20202:55 pmPRNNet Asset Value(s)
7th Jan 20205:16 pmPRNNet Asset Value(s)
6th Jan 20204:13 pmPRNNet Asset Value(s)
2nd Jan 202011:19 amPRNTransparency Report
2nd Jan 202010:04 amPRNConversion of Securities
31st Dec 20191:15 pmPRNNet Asset Value(s)
30th Dec 20193:10 pmPRNMonthly Shareholder Report - November 2019
24th Dec 201912:21 pmPRNNet Asset Value(s)
19th Dec 20195:51 pmPRNHolding(s) in Company
18th Dec 20193:47 pmPRNNet Asset Value(s)
17th Dec 20192:51 pmPRNNet Asset Value(s)
17th Dec 20192:00 pmPRNChange to Notice Date for Dec. 2019 Share Conversions
10th Dec 20194:18 pmPRNDirectorate Change
10th Dec 20191:38 pmPRNNet Asset Value(s)
4th Dec 20194:16 pmPRNNet Asset Value(s)
4th Dec 20194:07 pmPRNHolding(s) in Company
2nd Dec 20193:54 pmPRNTransparency Report
29th Nov 20194:11 pmPRNMonthly Shareholder Report - October 2019
27th Nov 20194:26 pmPRNConversion of Securities
26th Nov 20193:26 pmPRNNet Asset Value(s)
20th Nov 20194:03 pmPRNNet Asset Value(s)
19th Nov 20191:39 pmPRNNet Asset Value(s)
12th Nov 20192:08 pmPRNNet Asset Value(s)
6th Nov 20194:46 pmPRNHolding(s) in Company
5th Nov 20194:16 pmPRNNet Asset Value(s)
4th Nov 20192:39 pmPRNConversion of Securities
4th Nov 201910:39 amPRNHolding(s) in Company
1st Nov 201911:18 amPRNTransparency Report

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