REG-BH Macro Limited: Block Listing Six Monthly Return
22/03/2023 13:45
BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 22 March 2023
Name of applicant : BH Macro Ltd
Name of scheme: BH Macro Scheme 2022
Period of return: From: 22 September 2022 To: 22 March 2023
Balance of unallotted securities under scheme(s) from previous return: N/A
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 866,000 Sterling Shares
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 303,513 Sterling Shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 562,487 Sterling Shares
Name of contact: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited
Telephone number of contact: +44 (0) 1481 745001
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