Share Conversion (September 2021)

BH Macro Limited - Share Conversion (September 2021)

PR Newswire

London, October 29

BH Macro Limited(the "Company")

(a closed-ended collective investment scheme established as a company with limited liabilityunder the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

Completion of 30 September 2021 Share Conversion

29 October 2021

Classified Regulated Information, under DTR 6 Annex 1 section 2.5

Following the publication on 27 October 2021 of the final month-end net asset values for 30 September 2021 the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 30 September 2021 share conversion date:

On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued:

and the following shares will be cancelled:

all with effect from 29 October 2021.

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 04 November 2021. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 04 November 2021.

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

- 2,712,632 US Dollar Shares

- 0 US Dollar Treasury Shares

- 25,477,530 Sterling Shares

- 0 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 0.7606 Sterling Share 1.4710From 29 October 2021, the total number of voting rights in the Company (rounded down to the whole number) is 39,540,675.Website: www.bhmacro.comEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0)1481 745001