PR Newswire
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)
Transaction in Own Shares
20 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Date of purchase:
20 December 2024
Number of ordinary shares purchased:
50,085
Lowest price per share (pence)
406.00
Highest price per share (pence)
406.50
Trading venue
London
Aggregate volume per date per trading venue:
50,085
Weighted average price per day per trading venue (pence):
406.2496
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
342,324,381 Sterling Shares
33,131,525 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 20 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 524,459,661.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
19 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Date of purchase:
19 December 2024
Number of ordinary shares purchased:
97,854
Lowest price per share (pence)
404.00
Highest price per share (pence)
405.50
Trading venue
London
Aggregate volume per date per trading venue:
97,854
Weighted average price per day per trading venue (pence):
405.1934
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
342,374,466 Sterling Shares
33,081,440 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 19 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 524,533,336.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
18 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Date of purchase:
18 December 2024
Number of ordinary shares purchased:
147,747
Lowest price per share (pence)
406.00
Highest price per share (pence)
406.50
Trading venue
London
Aggregate volume per date per trading venue:
147,747
Weighted average price per day per trading venue (pence):
406.2912
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
342,472,320 Sterling Shares
32,983,586 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 18 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 524,677,280.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Weekly Estimated Net Asset Values
As at the close of business on 13th December 2024 the estimated Net Asset Values of each class of the Company's shares are as follows:
Fund Name
Sedol
NAV Per Share
MTD Performance
YTD Performance
NAV Date
BH Macro Ltd
B1NPGV1
$4.51
-1.02%
5.60%
13th December 2024
BH Macro Ltd
B1NP514
438p
-0.98%
6.58%
13th December 2024
The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
Enquiries:
bhfa@ntrs.com
Date: 18th December 2024
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
Timetable for announcement of remaining December Weekly Estimated Net Asset Values
16 December 2024
The Company announces that, due to the UK bank holidays falling on 25 December and 1 January 2025, for operational reasons:
the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 19 December 2024 will be announced on 23 December 2024; and the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 24 December 2024 will be announced on 30 December 2024.Company website: www.bhmacro.com
Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001
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)
Transaction in Own Shares
13 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Date of purchase:
13 December 2024
Number of ordinary shares purchased:
75,000
Lowest price per share (pence)
399.00
Highest price per share (pence)
400.00
Trading venue
London
Aggregate volume per date per trading venue:
75,000
Weighted average price per day per trading venue (pence):
399.6029
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
342,620,067 Sterling Shares
32,835,839 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 13 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 524,894,616.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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
Timetable for Share Conversions and update on Class Closure Resolutions
13 December 2024
The Company announces that, for operational reasons, the deadline for receipt of share conversion requests for the December 2024 share conversion date has been brought forward to midday (GMT) on 30 December 2024.
Class Closure Resolutions ("CCRs") are likely to be triggered in respect of both the Company's Sterling and US dollar share classes following the announcement of the final month-end net asset values for 31 December 2024. If either or both of the CCRs are triggered, the Company will suspend the ability for shareholders to convert shares from one class to another class for the duration of the CCR process, starting with and including the January 2025 conversion date.
Shareholders are reminded that, in accordance with the Company's articles of incorporation, CCRs would be triggered for the year ended 31 December 2024 in respect of either class of the Company's shares if the average daily closing market price of the relevant class of shares during 2024 was 8 per cent. or more below the average net asset value per share of such class taken over the 12 month-end NAV calculation dates occurring in 2024.
Should CCRs be triggered in respect of either or both classes of the Company's shares, a further announcement will be made in due course.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
Manager
Brevan Howard Capital Management LP
Email: bhmacro.ir@brevanhoward.com
Corporate Broker
J.P. Morgan Cazenove
William Simmonds / Rupert Budge
Tel: +44 (0)20 3493 8000
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)
Transaction in Own Shares
12 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Sterling
Date of purchase:
12 December 2024
12 December 2024
Number of ordinary shares purchased:
12,850
16,374
Lowest price per share (pence)
399.50
397.00
Highest price per share (pence)
399.50
400.00
Trading venue
JPM SI
London
Aggregate volume per date per trading venue:
12,850
16,374
Weighted average price per day per trading venue (pence):
399.5000
399.5263
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
342,695,067 Sterling Shares
32,760,839 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 12 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 525,004,941.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares 11 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class Sterling Date of purchase: 11 December 2024 Number of ordinary shares purchased: 170,000 Lowest price per share (pence) 399.00 Highest price per share (pence) 400.00 Trading venue London Aggregate volume per date per trading venue: 170,000 Weighted average price per day per trading venue (pence): 399.5590The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury) Ordinary Shares held in Treasury 342,724,291 Sterling Shares 32,731,615 Sterling Shares 27,478,960 Dollar Shares Nil Dollar SharesFrom 11 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 525,047,929.
Enquiries:
Company website: www.bhmacro.com
William SimmondsJPMorgan Cazenove Tel: 020 7588 2828
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745001
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Weekly Estimated Net Asset Values
As at the close of business on 6th December 2024 the estimated Net Asset Values of each class of the Company's shares are as follows:
Fund Name
Sedol
NAV
MTD Performance
YTD Performance
NAV Date
BH Macro Ltd
B1NPGV1
$4.50
-1.31%
5.29%
6th December 2024
BH Macro Ltd
B1NP514
436p
-1.29%
6.25%
6th December 2024
The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
Enquiries:
bhfa@ntrs.com
Date: 10th December 2024
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)
Transaction in Own Shares
10 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Date of purchase:
10 December 2024
Number of ordinary shares purchased:
68,825
Lowest price per share (pence)
402.00
Highest price per share (pence)
403.00
Trading venue
London
Aggregate volume per date per trading venue:
68,825
Weighted average price per day per trading venue (pence):
402.6516
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
342,894,291 Sterling Shares
32,561,615 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 10 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 525,297,999.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
09 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Date of purchase:
09 December 2024
Number of ordinary shares purchased:
77,797
Lowest price per share (pence)
402.50
Highest price per share (pence)
403.50
Trading venue
London
Aggregate volume per date per trading venue:
77,797
Weighted average price per day per trading venue (pence):
403.2589
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
342,963,116 Sterling Shares
32,492,790 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 9 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 525,399,241.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
06 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Sterling
Date of purchase:
06 December 2024
06 December 2024
Number of ordinary shares purchased:
162,816
48,377
Lowest price per share (pence)
404.50
403.00
Highest price per share (pence)
404.50
405.50
Trading venue
JPM SI
London
Aggregate volume per date per trading venue:
162,816
48,377
Weighted average price per day per trading venue (pence):
404.5000
403.6984
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
343,040,913 Sterling Shares
32,414,993 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 6 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 525,513,680.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares 05 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class Sterling Sterling Date of purchase: 05 December 2024 05 December 2024 Number of ordinary shares purchased: 100,000 33,216 Lowest price per share (pence) 405.00 403.50 Highest price per share (pence) 405.00 405.00 Trading venue JPM SI London Aggregate volume per date per trading venue: 100,000 33,216 Weighted average price per day per trading venue (pence): 405.00 404.4600The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury) Ordinary Shares held in Treasury 343,252,106 Sterling Shares 32,203,800 Sterling Shares 27,478,960 Dollar Shares Nil Dollar SharesFrom 5 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 525,824,345.
Enquiries:
Company website: www.bhmacro.com
William SimmondsJPMorgan Cazenove Tel: 020 7588 2828
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745001
BH MACRO LIMITED (the “Company”)
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Monthly Estimated Net Asset Values
As at the close of business on 30th November 2024 the estimated Net Asset Values of each class of the Company’s shares are as follows:
Fund Name Sedol NAV MTD Performance YTD Performance NAV Date BH Macro Ltd B1NPGV1 $4.56 6.59% 6.68% 30th November 2024 BH Macro Ltd B1NP514 442p 7.02% 7.64% 30th November 2024The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
Enquiries:bhfa@ntrs.com
Date: 4th December 2024
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)
Transaction in Own Shares 04 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class Sterling Date of purchase: 04 December 2024 Number of ordinary shares purchased: 228,685 Lowest price per share (pence) 405.00 Highest price per share (pence) 408.00 Trading venue London Aggregate volume per date per trading venue: 228,685 Weighted average price per day per trading venue (pence): 406.8179The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury) Ordinary Shares held in Treasury 343,385,322 Sterling Shares 32,070,584 Sterling Shares 27,478,960 Dollar Shares Nil Dollar SharesFrom 4 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 526,020,306.
Enquiries:
Company website: www.bhmacro.com
William Simmonds JPMorgan Cazenove Tel: 020 7588 2828
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745001
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)
Transaction in Own Shares
03 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Date of purchase:
03 December 2024
Number of ordinary shares purchased:
138,446
Lowest price per share (pence)
403.00
Highest price per share (pence)
406.00
Trading venue
London
Aggregate volume per date per trading venue:
138,446
Weighted average price per day per trading venue (pence):
404.7382
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
343,614,007 Sterling Shares
31,841,899 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 3 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 526,356,701.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
02 December 2024
BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
Ordinary Shares: - Share Class
Sterling
Date of purchase:
02 December 2024
Number of ordinary shares purchased:
177,935
Lowest price per share (pence)
404.50
Highest price per share (pence)
406.00
Trading venue
London
Aggregate volume per date per trading venue:
177,935
Weighted average price per day per trading venue (pence):
405.3298
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:
Ordinary Shares in issue (excluding Treasury)
Ordinary Shares held in Treasury
343,752,453 Sterling Shares
31,703,453 Sterling Shares
27,478,960 Dollar Shares
Nil Dollar Shares
From 2 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 526,560,355.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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
2 December 2024
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 30 November 2024 consists of the following:
· 343,626,791 GBP Ordinary Shares with 1.4710 voting right per share.
· 27,857,370 USD Ordinary Shares with 0.7606 voting right per share.
The total number of voting rights in the Company at 30 November 2024 is therefore 526,663,326.
There are 31,525,518 GBP Treasury Shares held in treasury.
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
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 31 October 2024 Share Conversion2 December 2024 Classified Regulated Information, under DTR 6 Annex 1 section 2.5
Following the publication on 25 November 2024 of the final month-end net asset values for 31 October 2024, the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 October 2024 share conversion date:
0.802307
Sterling shares for each US Dollar share
1.246406
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:
- 303,597 Sterling Shares of no par value
and the following shares will be cancelled:
- 378,410 US Dollar Shares of no par value
all with effect from 2 December 2024.
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 9 December 2024. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 9 December 2024.
Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:
- 27,478,960 US Dollar Ordinary Shares (Excluding Treasury Shares)
- 0 US Dollar Treasury Shares
- 343,930,388 Sterling Ordinary Shares (Excluding Treasury Shares)
- 31,525,518 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 2 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 526,822,098.
Website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
Die hier zur Verfügung gestellten Informationen unterliegen keiner redaktionellen Bearbeitung. Die Aufbereitung erfolgt vollautomatisch und wird durch Zusatzinformationen und weiterführende Recherchemöglichkeiten angereichert. Ziel der Inhalte ist die schnelle und unkomplizierte Versorgung der Informationssuchenden mit den für sie relevanten Informationen. Durch eine Rückverlinkung auf den Informationsanbieter und -eigentümer ist sichergestellt, dass die hier aufbereiteten Daten bei Bedarf mit den Quellinformationen abgeglichen werden können. Das Newsboard zeigt keine Informationen in Echtzeit. Diese bitten wir bei Bedarf beim Börsenbetreiber abzurufen. Es besteht kein Anspruch auf Vollständigkeit. Hochverfügbarkeit kann nicht gewährleistet werden. Sollten Sie Fehler in der Funktionsweise bemerken, teilen Sie uns diese über das weiter unten befindliche Formular "Report a Bug" mit.
RAW DATA PROCESSING bedeutet, dass Rohdaten verarbeitet werden, ohne den Inhalt zu verändern. Um die Interpretation der Information im Sinne der Nutzbarkeit zu verbessern, werden die Daten ergänzt.
Hinweis: Über das Newswire-Crosslink-Panel im oberen Bereich gelangen Sie schnell und bequem zu weiteren Informationsquellen. Im Terminalview sind die Nachrichten auf Unternehmensebene gefiltert und ermöglich darüber gezielte Recherchen.
Wir bedanken uns im Namen der Trading-Community bei den Betreibern der Handelsplätze für die Bereitstellung von Informationsdiensten.