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Block Listing Six Monthly Return

23rd Sep 2025 07:00

BH Macro Limited - Block Listing Six Monthly Return

BH Macro Limited - Block Listing Six Monthly Return

PR Newswire

LONDON, United Kingdom, September 23

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

BLOCK LISTING SIX MONTHLY RETURN

Date: 23 September 2025

Name of applicant:BH Macro Ltd
Name of scheme:BH Macro Scheme 2023
Period of return:From:23 March 2025To:22 September 2025
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 SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited
Telephone number of contact:+44 (0) 1481 745001



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