REG-BH Macro Limited: Block Listing Six Monthly Return
24/03/2025 13:30
BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 23 March 2025
Name of applicant: BH Macro Ltd
Name of scheme: BH Macro Scheme 2023
Period of return: From: 23 September 2024 To: 22 March 2025
Balance of unallotted securities under scheme(s) from previous return: 562,487 Sterling Shares
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): -
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): -
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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