REG-BH Macro Limited: Blocklisting Application

BH MacroAnnouncement

28/07/2022 16:00

28 July 2022

BH MACRO LIMTED
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29

Block Listing Application

Application has been made by BH Macro Limited (the “Company”) to the
Financial Conduct Authority and the London Stock Exchange for a block listing
totalling 356,458 Sterling Shares(1) and 279,360 USD Shares(2) to be admitted
to the Official List and to trading on the premium segment of the Main Market
of the London Stock Exchange.

The above Sterling Shares and USD Shares to be block listed may be issued
pursuant to the Company's existing authorities to issue new Sterling Shares
and USD Shares on a non pre-emptive basis. These Sterling Shares and USD
Shares may be issued inter alia to satisfy market demand and for the purposes
of managing the premium to net asset value per Share at which the Sterling
Shares and USD Shares are trading. When issued, these Sterling Shares and USD
Shares will rank pari passu with the existing Sterling Shares and USD Shares
in issue. It is expected that Admission for both Sterling Shares and USD
Shares will become effective at 8.00 am on 3 August 2022.

Company website:         www.bhmacro.com

Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0) 1481 745001

(1) The Sterling Shares are denominated in pounds sterling and are ordinary
shares of no par value in the capital of the Company

(2) The USD Shares are denominated in US dollars and are ordinary shares of no
par value in the capital of the Company



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