REG-BH Macro Limited: Conversion of Securities

BH MacroAnnouncement

Mon 15:15

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 November 2025 Share Conversion                               
      5 January 2026                                                        
Classified Regulated Information, under DTR 6 Annex 1 section 2.5             
                
Following the publication on 18 December 2025           of the final month-end
net asset values for 30 November 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 November 2025 share conversion date:

 

 0.775017  Sterling shares for each US Dollar share  
 1.290293  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:

 

-                              9,911 US Dollar Shares of no par value

 

and the following shares will be cancelled:

 

-                              7,682 Sterling Shares of no par value

 

all with effect from 5 January 2026.

 

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 12 January 2026. Shareholder CREST
accounts for converting shareholders are expected to be updated by 5.00pm on
or about 12 January 2026.

 

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

 

-                     23,810,774                     US Dollar Ordinary
Shares (Excluding Treasury Shares)

-                     315,894                                US Dollar
Treasury Shares

-                     315,411,548                     Sterling Ordinary
Shares (Excluding Treasury Shares)

-                     62,638,376                     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 5 January 2026, the total number of voting rights in the Company (rounded
up to the whole number) is 482,080,862.

 

Website:                                            www.bhmacro.com

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:                      +44 (0)1481 745001



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