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

07 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

Sterling

Date of purchase:

07 October 2024

07 October 2024

Number of ordinary shares purchased:

100,000

109,039

Lowest price per share (pence)

377.5

372

Highest price per share (pence)

377.5

379

Trading venue

JPSI

LSE

Aggregate volume per date per trading venue:

100,000

109,039

Weighted average price per day per trading venue (pence): 

377.5000

377.6815

 

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

349,125,515 Sterling Shares

25,623,082 Sterling Shares

28,380,048 Dollar Shares

Nil Dollar Shares

 

From 07 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 535,149,498.

 

 

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 

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

LEI: 549300ZOFF0Z2CM87C29

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 7 October 2024

 

Name of applicant:

BH Macro Ltd

Name of scheme:

BH Macro Scheme 2023

Period of return:

From:

23 March 2024

To:

22 September 2024

Balance of unallotted securities under scheme(s) from previous return:

562,487 Sterling Shares

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

562,487 Sterling Shares

 

Name of contact:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Telephone number of contact:

+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

04 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:  

04 October 2024

 

Number of ordinary shares purchased:

190,000

Lowest price per share (pence)

378.00

Highest price per share (pence)

382.50

Trading venue

London

Aggregate volume per date per trading venue:

190,000

Weighted average price per day per trading venue (pence): 

380.2066

 

 

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

349,334,554 Sterling Shares

25,414,043 Sterling Shares

28,380,048 Dollar Shares

Nil Dollar Shares

 

From 04 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 535,456,994.

 

 

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 Estimated Net Asset Values

As at the close of business on 30th September 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 4.90% 3.10% 30th September 2024 BH Macro Ltd B1NP514 426p 5.09% 3.78% 30th September 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: 3rd 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)

LEI: 549300ZOFF0Z2CM87C29

September 2024 Share Conversion

3 October 2024

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 September 2024 Share Conversion Date:

                                     557,020 USD Shares to convert to GBP Shares

                                    26,527 GBP Shares to convert to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for September 2024 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 September 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 03 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 Sterling Date of purchase:   03 October 2024 03 October 2024 Number of ordinary shares purchased: 50,000 144,450 Lowest price per share (pence) 382.00 379.00 Highest price per share (pence) 382.00 382.00 Trading venue JPM SI London Aggregate volume per date per trading venue: 50,000 144,450 Weighted average price per day per trading venue (pence):              382.0000 380.5858

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 349,524,554 Sterling Shares 25,224,043 Sterling Shares 28,380,048 Dollar Shares Nil Dollar Shares

From 03 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 535,736,484.

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 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 Sterling Sterling Sterling Sterling Date of purchase:   02 October 2024 02 October 2024 02 October 2024 02 October 2024 02 October 2024 Number of ordinary shares purchased: 1,282 916 19,442 142,504 226 Lowest price per share (pence) 378.00 377.75 378.00 378.00 377.75 Highest price per share (pence) 378.50 378.00 378.00 379.50 377.75 Trading venue Aquis Lit Cboe CXE / DXE Dark Cboe CXE / DXE Lit London Turquoise Dark Aggregate volume per date per trading venue: 1,282 916 19,442 142,504 226 Weighted average price per day per trading venue (pence):  378.0261 377.8766 378.0000 378.9240 377.7500

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 349,719,004 Sterling Shares 25,029,593 Sterling Shares 28,380,048 Dollar Shares Nil Dollar Shares

From 02 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 536,022,520.

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: 549300ZOFF0Z2CM87C29Completion of 31 August 2024 Share Conversion 2 October 2024

 

Classified Regulated Information, under DTR 6 Annex 1 section 2.5

 

Following the publication on 25 September 2024 of the final month-end net asset values for 31 August 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 August 2024 share conversion date:

 

0.788430

Sterling shares for each US Dollar share

1.268344

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:

 

-          115,928 US Dollar Shares of no par valueand the following shares will be cancelled:

-          91,404 Sterling Shares of no par valueall with effect from 2 October 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 10 October 2024. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 10 October 2024.

 

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

 

-

28,380,048

US Dollar Ordinary Shares (Excluding Treasury Shares)

-

0

US Dollar Treasury Shares

-

349,883,374

Sterling Ordinary Shares (Excluding Treasury Shares)

-

24,865,223

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 0.7606Sterling Share1.4710

 

From 2 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 536,264,308.

 

Website: www.bhmacro.com Enquiries:Northern 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

01 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:  

01 October 2024

 

Number of ordinary shares purchased:

88,653

Lowest price per share (pence)

374.00

Highest price per share (pence)

380.00

Trading venue

LSE

Aggregate volume per date per trading venue:

88,653

Weighted average price per day per trading venue (pence): 

375.6992

 

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

349,974,778 Sterling Shares

24,865,223 Sterling Shares

28,264,120 Dollar Shares

Nil Dollar Shares

 

From 01 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 536,310,588.

 

 

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 27th September 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 $4.41 5.01% 3.21% 27th September 2024 BH Macro Ltd B1NP514 427p 5.19% 3.88% 27th September 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: 1st 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)

LEI: 549300ZOFF0Z2CM87C29

 

Total Voting Rights

1 October 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 September 2024 consists of the following:

 

· 350,063,431 GBP Ordinary Shares with 1.4710 voting right per share.

· 28,264,120 USD Ordinary Shares with 0.7606 voting right per share.

 

The total number of voting rights in the Company at 30 September 2024 is therefore 536,440,997.

 

There are 24,776,570 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)

 

Transaction in Own Shares

30 September 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:  

30 September 2024

Number of ordinary shares purchased:

179,320

Lowest price per share (pence)

373

Highest price per share (pence)

379

Trading venue

LSE

Aggregate volume per date per trading venue:

179,320

Weighted average price per day per trading venue (pence): 

376.8926

 

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

350,063,431 Sterling Shares

24,776,570 Sterling Shares

28,264,120 Dollar Shares

Nil Dollar Shares

 

From 30 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 536,440,997.

 

 

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

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BQBFY479

Issuer Name

BH MACRO LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Investec Wealth & Investment (Channel Islands)

St Peter Port

Guernsey

Investec Wealth & Investment Limited

London

United Kingdom

Rathbones Investment Management International Limited

St Helier

Jersey

4. Details of the shareholder

Name

City of registered office

Country of registered office

Rathbone Nominees Limited

London

United Kingdom

BNP Paribas Limited

London

United Kingdom

Ferlim Nominees Limited

London

United Kingdom

Hero Nominees Limited

St Peter Port

Guernsey

Torch Nominees Limited

St Peter Port

Guernsey

5. Date on which the threshold was crossed or reached

27-Sep-2024

6. Date on which Issuer notified

30-Sep-2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

22.998600

0.000000

22.998600

123434457

Position of previous notification (if applicable)

23.954500

0.000000

23.954500

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00BQBFY362

 

118775299

 

22.130500

GG00BQBFY479

 

4659158

 

0.868100

Sub Total 8.A

123434457

22.998600%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbones Group Plc

Rathbones Investment Management Limited

7.999200

 

7.999200%

Rathbones Group Plc

Rathbones Investment Management International Limited

0.324600

 

0.324600%

Rathbones Group Plc

Investec Wealth & Investment Limited

14.216600

 

14.216600%

Rathbones Group Plc

Investec Wealth & Investment (Channel Islands) Limited

0.458200

 

0.458200%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

None

12. Date of Completion

30-Sep-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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

27 September 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:  

27 September 2024

Number of ordinary shares purchased:

235,616

Lowest price per share (pence)

376

Highest price per share (pence)

380.5

Trading venue

LSE

Aggregate volume per date per trading venue:

235,616

Weighted average price per day per trading venue (pence): 

379.2863

 

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

350,242,751 Sterling Shares

24,597,250 Sterling Shares

28,264,120 Dollar Shares

Nil Dollar Shares

 

From 27 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 536,704,777.

 

 

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

26 September 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:  

26 September 2024

Number of ordinary shares purchased:

183,000

Lowest price per share (pence)

375.50

Highest price per share (pence)

381.50

Trading venue

LSE

Aggregate volume per date per trading venue:

183,000

Weighted average price per day per trading venue (pence): 

377.4180

 

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

350,478,367 Sterling Shares

24,361,634 Sterling Shares

28,264,120 Dollar Shares

Nil Dollar Shares

 

From 26 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 537,051,368.

 

 

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

0BH 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 September 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 September 2024

Number of ordinary shares purchased:

196,728

Lowest price per share (pence)

373.00

Highest price per share (pence)

379.50

Trading venue

LSE

Aggregate volume per date per trading venue:

196,728

Weighted average price per day per trading venue (pence): 

379.0129

 

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

350,661,367 Sterling Shares

24,178,634 Sterling Shares

28,264,120 Dollar Shares

Nil Dollar Shares

 

From 25 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 537,320,561.

 

 

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 31st August 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

$4.20

-0.60%

-1.72%

31st August 2024

BH Macro Ltd

B1NP514

405p

-0.55%

-1.24%

31st August 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: 25th September 2024 

0BH 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 September 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 September 2024

Number of ordinary shares purchased:

164,450

Lowest price per share (pence)

360

Highest price per share (pence)

366

Trading venue

LSE

Aggregate volume per date per trading venue:

164,450

Weighted average price per day per trading venue (pence): 

365.2900

 

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

350,858,095 Sterling Shares

23,981,906 Sterling Shares

28,264,120 Dollar Shares

Nil Dollar Shares

 

From 24 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 537,609,948.

 

 

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 20th September 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

$4.35

3.75%

1.96%

20th September 2024

BH Macro Ltd

B1NP514

421p

3.93%

2.62%

20th September 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: 24th September 2024

BH Macro Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 46235) 

 

Monthly Shareholder Report – August 2024 

Attached is a link to the August 2024 Monthly Shareholder Report for BH Macro Limited.

 

BMA - Monthly Shareholder Report - August 2024 - ADV019613.pdf 

Enquiries:Northern Trust International Fund Administration Services (Guernsey) Limited+44 (0) 1481 74 5001

 

 

BMA - Monthly Shareholder Report - August 2024 - ADV019613