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Block Listing Six Monthly Return

7th Apr 2022 09:50

BH Macro Limited - Block Listing Six Monthly Return

BH Macro Limited - Block Listing Six Monthly Return

PR Newswire

London, April 7

BH MACRO LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 46235)LEI: 549300ZOFF0Z2CM87C29

BLOCK LISTING SIX MONTHLY RETURN

Date: 07 April 2022

Name of applicant:BH Macro Ltd
Name of scheme:BH Macro Scheme 2021 BH Macro Scheme 2 2021
Period of return:From:19 September 2021To:06 April 2022
Balance of unallotted securities under scheme(s) from previous return:N/A
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):Total: 2,389,852 ordinary sterling shares
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):Total: 2,389,852 ordinary sterling shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:Total: 0

Name of contact:The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited
Telephone number of contact:+44 (0) 1481 745001

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