PR Newswire
LONDON, United Kingdom, February 02
Please be advised that this announcement corrects the incorrectly headlined
announcement published at 10:15 today. The original announcement was headlined
‘Net Asset Value(s)’ and should have been headlined ‘Total Voting Rights’. All
content below remains unchanged.
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 February 2026
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the
«Rules»), the Company would like to notify the market of the following:
The Company’s issued share capital as at 31 January 2026 consists of the
following:
· 311,801,145 GBP Ordinary Shares with 1.4710 voting right per share.
· 23,722,241 USD Ordinary Shares with 0.7606 voting right per share.
The total number of voting rights in the Company at 31 January 2026 is therefore
476,702,621.
The Company’s shares held in treasury as at 31 January 2026 consists of the
following:
· 66,248,779 GBP Treasury Shares.
· 400,427 USD Treasury Shares.
The above figure may be used by shareholders as the denominator for the
calculation by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Rules.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
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