PR Newswire
BH MACRO LIMITED INVESTOR STATEMENT
Overview and ObjectiveThis Investor Statement covers the period of 1 July 2024 to 30 September 2024 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Macro Limited ("BHM") pursuant to CFTC Regulation 4.7.
Company SizeThe total net assets of BHM are summarised as follows:
Share Class 30 September2024 30 June2024 Change in Net Assets 30 September 2024 – 30 June 2024 30 September 2024 30 June 2024 Currency USD (mm) Currency USD (mm) CurrencyUSD (mm) In Currency of Class (mm) In Currency of Class (mm) USD Shares 124.9 118.7 6.2 124.9 118.7 GBP Shares 2000.4 1831.0 169.4 1491.4 1448.2 Total 2125.3 1949.7 175.7 - -Source: Northern Trust International Fund Administration Services (Guernsey) Limited (“Northern Trust”)
Figures are rounded to one decimal place.
Share CapitalThe number of shares in issue in each share class of BHM is summarised as follows:
Share Class 30 September 2024 30 June 2024 USD Shares 28,264,120 28,506,709 GBP Shares 350,063,431 356,434,651Source: Northern Trust
Performance ReviewThe closing share price* of each share class of BHM is summarised as follows:
Share Class 30 September 2024 30 June 2024 USD Shares (US$) 3.82 3.81 GBP Shares (£) 3.75 3.71Source: Bloomberg
The NAV per share* of each share class of BHM is summarised as follows:
Share Class 30 September 2024 30 June 2024 USD Shares (US$) 4.40 4.20 GBP Shares (£) 4.26 4.06*NAV performance is provided for information purposes only. Shares in BHM do not necessarily trade at a price equal to the prevailing NAV per Share.
Source: BHM’s Net Asset Value per Share data is provided by BHM’s Administrator, Northern Trust, and is based on the Fund’s (as defined below) Net Asset Value data provided by the Administrator of the Fund, State Street Fund Services (Ireland) Limited. BHM’s Net Asset Value data in this report is unaudited and net of all investment management fees and all other fees and expenses payable by BHM. In addition, BHM’s investment in the Fund is subject to an operational services fee.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
Further details of monthly performance information and the outlook of Brevan Howard Master Fund Limited (the “Fund”) and BHM can be obtained from BHM’s Shareholder Reports, copies of which can be found on BHM’s website: www.bhmacro.com
To the best of my knowledge and belief, the information detailed in this statement is accurate and complete:
Name: Jonathan Hughes
Title: Director and Authorised Signatory
Brevan Howard Capital Management Limited as general partner of Brevan Howard Capital Management LP, the manager and commodity pool operator of BH Macro Limited.
Important Legal Information and Disclaimer
BH Macro Limited (“BHM") is a feeder fund investing in Brevan Howard Master Fund Limited (the "Fund"). Brevan Howard Capital Management LP acting through its general partner Brevan Howard Capital Management Limited (“BHCM”) has supplied certain information herein regarding BHM’s and the Fund’s performance and outlook. BHCM is regulated by the Jersey Financial Services Commission as a fund services business and is the commodity pool operator of BHM.
The material relating to BHM and the Fund included in this investor statement is provided for information purposes only, does not constitute an invitation or offer to subscribe for or purchase shares in BHM or the Fund and is not intended to constitute “marketing” of either BHM or the Fund as such term is understood for the purposes of the Alternative Investment Fund Managers Directive as it has been implemented in the UK and states of the European Economic Area. This material is not intended to provide a sufficient basis on which to make an investment decision.
Tax treatment depends on the individual circumstances of each investor in BHM and may be subject to change in the future. Returns may increase or decrease as a result of currency fluctuations.
You should note that, if you invest in BHM, your capital will be at risk and you may therefore lose some or all of any amount that you choose to invest. This material is not intended to constitute, and should not be construed as, investment advice. All investments are subject to risk. You are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
THE VALUE OF INVESTMENTS CAN GO DOWN AS WELL AS UP. YOU MAY NOT GET BACK THE AMOUNT ORIGINALLY INVESTED AND YOU MAY LOSE ALL OF YOUR INVESTMENT. PAST PERFORMANCE IS NOT A RELIABLE INDICATOR OF FUTURE RESULTS.
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
28 October 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:
28 October 2024
Number of ordinary shares purchased:
115,000
Lowest price per share (pence)
368
Highest price per share (pence)
369
Trading venue
LSE
Aggregate volume per date per trading venue:
115,000
Weighted average price per day per trading venue (pence):
368.5241
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
346,928,211 Sterling Shares
27,820,386 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 28 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 531,917,263.
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
25 October 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: 25 October 2024 Number of ordinary shares purchased: 134,328 Lowest price per share (pence) 368.5 Highest price per share (pence) 371 Trading venue LSE Aggregate volume per date per trading venue: 134,328 Weighted average price per day per trading venue (pence): 369.8586The 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 347,043,211 Sterling Shares 27,705,386 Sterling Shares 28,380,048 Dollar Shares Nil Dollar SharesFrom 25 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 532,086,428.
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
24 October 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:
24 October 2024
Number of ordinary shares purchased:
195,000
Lowest price per share (pence)
370.5
Highest price per share (pence)
372.5
Trading venue
LSE
Aggregate volume per date per trading venue:
195,000
Weighted average price per day per trading venue (pence):
371.6282
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
347,177,539 Sterling Shares
27,571,058 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 24 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 532,284,025.
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
23 October 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:
23 October 2024
Number of ordinary shares purchased:
202,194
Lowest price per share (pence)
370.5
Highest price per share (pence)
372
Trading venue
LSE
Aggregate volume per date per trading venue:
202,194
Weighted average price per day per trading venue (pence):
371.1368
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
347,372,539 Sterling Shares
27,376,058 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 23 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 532,570,870.
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 Monthly Final Net Asset Values
As at the close of business on 30th September 2024 the Final 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
$4.40
4.91%
3.11%
30th September 2024
BH Macro Ltd
B1NP514
426p
5.10%
3.79%
30th September 2024
The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations.
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: 23rd October 2024
BH Macro Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 46235)
Monthly Shareholder Report – September 2024
Attached is a link to the September 2024 Monthly Shareholder Report for BH Macro Limited.
BMA - Monthly Shareholder Report - September - ADV019776.pdf
Enquiries:Northern Trust International Fund Administration Services (Guernsey) Limited+44 (0) 1481 74 5001
BMA - Monthly Shareholder Report - September - ADV019776BH 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
22 October 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:
22 October 2024
Number of ordinary shares purchased:
70,000
Lowest price per share (pence)
366.5
Highest price per share (pence)
368
Trading venue
LSE
Aggregate volume per date per trading venue:
70,000
Weighted average price per day per trading venue (pence):
367.0357
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
347,574,733 Sterling Shares
27,173,864 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 22 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 532,868,297.
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 18th October 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 $4.40 -0.12% 2.97% 18th October 2024 BH Macro Ltd B1NP514 426p -0.06% 3.72% 18th October 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: 22nd October 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
21 October 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:
21 October 2024
Number of ordinary shares purchased:
195,000
Lowest price per share (pence)
368.00
Highest price per share (pence)
372.00
Trading venue
LSE
Aggregate volume per date per trading venue:
195,000
Weighted average price per day per trading venue (pence):
370.6026
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
347,644,733 Sterling Shares
27,103,864 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 21 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 532,971,267.
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 October 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 October 2024
Number of ordinary shares purchased:
145,000
Lowest price per share (pence)
371.50
Highest price per share (pence)
373.00
Trading venue
LSE
Aggregate volume per date per trading venue:
145,000
Weighted average price per day per trading venue (pence):
372.7398
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
347,839,733 Sterling Shares
26,908,864 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 18 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 533,258,112.
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 scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
Transparency Reporting
15 October 2024
As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the Company has received from State Street Fund Services (Ireland) Limited, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 August 2024. The report is available on the Company's website, which can be accessed at www.bhmacro.com.
Enquiries:
Company website: www.bhmacro.com
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)
Transaction in Own Shares
15 October 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:
15 October 2024
Number of ordinary shares purchased:
119,219
Lowest price per share (pence)
369.500
Highest price per share (pence)
373.00
Trading venue
LSE
Aggregate volume per date per trading venue:
119,219
Weighted average price per day per trading venue (pence):
371.1356
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
348,366,739 Sterling Shares
26,381,858 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 15 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 534,033,338.
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 11th October 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
$4.36
-1.00%
2.07%
11th October 2024
BH Macro Ltd
B1NP514
422p
-0.99%
2.75%
11th October 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: 15th October 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
14 October 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:
14 October 2024
Number of ordinary shares purchased:
105,000
Lowest price per share (pence)
371.00
Highest price per share (pence)
372.00
Trading venue
LSE
Aggregate volume per date per trading venue:
105,000
Weighted average price per day per trading venue (pence):
371.5690
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
348,485,958 Sterling Shares
26,262,639 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 14 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 534,208,709.
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 October 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 October 2024
Number of ordinary shares purchased:
107,003
Lowest price per share (pence)
367.50
Highest price per share (pence)
371.00
Trading venue
LSE
Aggregate volume per date per trading venue:
107,003
Weighted average price per day per trading venue (pence):
370.5371
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
348,590,958 Sterling Shares
26,157,639 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 11 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 534,363,164.
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
10 October 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 October 2024
Number of ordinary shares purchased:
188,300
Lowest price per share (pence)
370
Highest price per share (pence)
374
Trading venue
LSE
Aggregate volume per date per trading venue:
188,300
Weighted average price per day per trading venue (pence):
372.2456
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
348,697,961 Sterling Shares
26,050,636 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 10 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 534,520,566.
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 October 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 October 2024
Number of ordinary shares purchased:
124,650
Lowest price per share (pence)
372.5
Highest price per share (pence)
374.5
Trading venue
LSE
Aggregate volume per date per trading venue:
124,650
Weighted average price per day per trading venue (pence):
373.4011
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
348,886,261 Sterling Shares
25,862,336 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 09 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 534,797,555.
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
08 October 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:
08 October 2024
Number of ordinary shares purchased:
114,604
Lowest price per share (pence)
370.5
Highest price per share (pence)
372
Trading venue
LSE
Aggregate volume per date per trading venue:
114,604
Weighted average price per day per trading venue (pence):
371.6287
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
349.010,911 Sterling Shares
25,737,686 Sterling Shares
28,380,048 Dollar Shares
Nil Dollar Shares
From 08 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 534,980,915.
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 4th October 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
$4.39
-0.17%
2.92%
4th October 2024
BH Macro Ltd
B1NP514
425p
-0.17%
3.60%
4th October 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: 8th October 2024
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