BH Macro Ltd (GBP)
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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 March 2025
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 March 2025
Number of ordinary shares purchased:
178,280
Lowest price per share (pence)
380.00
Highest price per share (pence)
383.50
Trading venue
London
Aggregate volume per date per trading venue:
178,280
Weighted average price per day per trading venue (pence):
381.8328
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
339,389,457 Sterling Shares
36,351,254 Sterling Shares
27,132,086 Dollar Shares
Nil Dollar Shares
From 11 March 2025, the total number of voting rights in the Company (rounded up to the whole number) is 519,878,556.
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 7th March 2025 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 $4.25 -0.97% -5.24% 7th March 2025 BH Macro Ltd B1NP514 412p -0.96% -5.11% 7th March 2025The 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: 11th March 2025
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 March 2025
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 March 2025
Number of ordinary shares purchased:
54,867
Lowest price per share (pence)
377.50
Highest price per share (pence)
380.00
Trading venue
London
Aggregate volume per date per trading venue:
54,867
Weighted average price per day per trading venue (pence):
379.1165
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
339,567,737 Sterling Shares
36,172,974 Sterling Shares
27,132,086 Dollar Shares
Nil Dollar Shares
From 10 March 2025, the total number of voting rights in the Company (rounded up to the whole number) is 520,140,806.
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
07 March 2025
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 March 2025
07 March 2025
Number of ordinary shares purchased:
50,000.00
138,918.00
Lowest price per share (pence)
378.00
377.00
Highest price per share (pence)
378.00
378.00
Trading venue
JPM SI
London
Aggregate volume per date per trading venue:
50,000.00
138,918.00
Weighted average price per day per trading venue (pence):
378.0000
377.6248
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
339,622,604 Sterling Shares
36,118,107 Sterling Shares
27,132,086 Dollar Shares
Nil Dollar Shares
From 07 March 2025, the total number of voting rights in the Company (rounded up to the whole number) is 520,221,515.
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 March 2025
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:
06 March 2025
Number of ordinary shares purchased:
105,485
Lowest price per share (pence)
375.00
Highest price per share (pence)
383.50
Trading venue
London
Aggregate volume per date per trading venue:
105,485
Weighted average price per day per trading venue (pence):
379.0692
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
339,811,522 Sterling Shares
35,929,189 Sterling Shares
27,132,086 Dollar Shares
Nil Dollar Shares
From 06 March 2025, the total number of voting rights in the Company (rounded up to the whole number) is 520,499,414.
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 28th February 2025 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
$4.29
-1.54%
-4.31%
28th February 2025
BH Macro Ltd
B1NP514
416p
-1.47%
-4.19%
28th February 2025
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: 5th March 2025
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 March 2025
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:
05 March 2025
Number of ordinary shares purchased:
109,388
Lowest price per share (pence)
382.00
Highest price per share (pence)
384.50
Trading venue
London
Aggregate volume per date per trading venue:
109,388
Weighted average price per day per trading venue (pence):
383.4831
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
339,917,007 Sterling Shares
35,823,704 Sterling Shares
27,132,086 Dollar Shares
Nil Dollar Shares
From 05 March 2025, the total number of voting rights in the Company (rounded up to the whole number) is 520,654,582.
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 March 2025
BH Macro Limited (the Company) announces today it purchased yesterday 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 March 2025
Number of ordinary shares purchased:
31,065
Lowest price per share (pence)
384.00
Highest price per share (pence)
384.00
Trading venue
London
Aggregate volume per date per trading venue:
31,065
Weighted average price per day per trading venue (pence):
384.0000
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
340,026,395 Sterling Shares
35,714,316 Sterling Shares
27,132,086 Dollar Shares
Nil Dollar Shares
From 04 March 2025, the total number of voting rights in the Company (rounded up to the whole number) is 520,815,492.
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
03 March 2025
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 March 2025
Number of ordinary shares purchased:
21
Lowest price per share (pence)
384.00
Highest price per share (pence)
384.00
Trading venue
London
Aggregate volume per date per trading venue:
21
Weighted average price per day per trading venue (pence):
384.0000
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
340,057,460 Sterling Shares
35,683,251 Sterling Shares
27,132,086 Dollar Shares
Nil Dollar Shares
From 03 March 2025, the total number of voting rights in the Company (rounded up to the whole number) is 520,861,189.
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 Reporting03 March 2025
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 December 2024. The report is available on the Company’s website, which can be accessed at www.bhmacro.com.
Enquiries:
Company website: www.bhmacro.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001
P R O D U C T S U G G E S T I O N S
