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
Total Voting Rights
3
November 2025
In conformity with the FCA's Disclosure Guidance and Transparency Rules (the
"Rules"), the Company would like to notify the market of the following:
The Company's issued share capital as at 31 October 2025 consists of the
following:
• 321,157,797 GBP Ordinary Shares with 1.4710 voting
right per share.
• 25,238,831 USD Ordinary Shares with 0.7606 voting
right per share.
The total number of voting rights in the Company at 31 October 2025 is
therefore 491,619,774.
The Company’s shares held in treasury as at 31 October 2025 consists of the
following:
*
55,936,775 GBP Treasury Shares.
*
136,013 USD Treasury Shares.
The above figure may be used by shareholders as the denominator for the
calculation by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Rules.
Company website:
www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44
(0) 1481 745001
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