REG-BH Macro Limited: Conversion of Securities

BH MacroAnnouncement

Mon 11:30

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

 

Completion of 30 September 2025 Share Conversion                    
 

3 November 2025

 

Classified Regulated Information, under DTR 6 Annex 1 section 2.5
 
Following the publication on 21 October 2025            of the final month-end
net asset values for 30 September 2025, the following share conversion ratios
have been determined in accordance with the articles of incorporation of the
Company for the purposes of the 30 September 2025 share conversion date:

 

 0.763051  Sterling shares for each US Dollar share  
 1.310529  US Dollar shares for each Sterling share  

 

On the basis of aggregate applications received and using the conversion
ratios listed above, the following shares will be issued:

 

-                              963,034 Sterling Shares of no par
value

 

and the following shares will be cancelled:

 

-                              1,262,087 US Dollar Shares of no par
value

 

all with effect from 3 November 2025.

 

Application will be made to the Financial Conduct Authority (“FCA”) for
the new shares to be admitted to the Official List of the UK Listing Authority
and admitted to trading on the London Stock Exchange’s main market for
listed securities.

 

Admission is expected to occur on or about 10 November 2025. Shareholder CREST
accounts for converting shareholders are expected to be updated by 5.00pm on
or about 10 November 2025.

 

Following issue and cancellation of the relevant shares, the total number of
shares in issue in each class will be as follows:

 

-                     23,976,744                     US Dollar Ordinary
Shares (Excluding Treasury Shares)

-                     136,013                                US Dollar
Treasury Shares

-                     322,120,831                     Sterling Ordinary
Shares (Excluding Treasury Shares)

-                     55,936,775                     Sterling Treasury
Shares

 

The number of votes each share in the Company is entitled to on a poll at any
general meeting of the Company was published by the Company on 9 March 2007
and will not change as a result of the conversions. These are:

 

US Dollar Share                     0.7606           

Sterling Share                     1.4710

 

From 3 November 2025, the total number of voting rights in the Company
(rounded up to the whole number) is 492,076,454.

 

Website:                                            www.bhmacro.com          
                    
 

Enquiries: 

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:                      +44 (0)1481 745001



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