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REG-BH Macro Limited: Block Listing Six Monthly Return

BH MACRO LIMITED                                

(a closed-ended investment company incorporated in Guernsey with registration
number 46235)

LEI: 549300ZOFF0Z2CM87C29

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 7 April 2026

 

 Name of  applicant  :                                                                                                                             BH Macro Ltd                                
 Name of scheme:                                                                                                                                   BH Macro Scheme 2023                        
 Period of return:                                                        From:                                                                    23 September 2025  To:       22 March 2026  
 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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