BHMG Bh Macro Limited

 
TIDMBHMG TIDMBHMU 
 
BH MACRO LIMITED (the "Company") 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 46235) 
 
                           LEI: 549300ZOFF0Z2CM87C29 
 
                                Issue of Equity 
 
On 14 January 2022 Company issued 921,862 Sterling Shares pursuant to its block 
listing facility at a price of 3,670 pence per share, which represents a 
premium to the prevailing net asset value per share. These Sterling Shares are 
issued under the waiver of pre-emption rights authorised by shareholders and 
rank pari passu with existing Sterling Shares in issue. 
 
As a result of the transaction described above, the Company's issued share 
capital consists of 26,782,873 Sterling Shares and 2,694,238 US Dollar Shares. 
The Company holds no Shares in treasury. 
 
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 this transaction. These are: 
 
  * US Dollar Share            0.7606 
  * Sterling Share               1.4710 
 
From 14 January 2021, the total number of voting rights in the Company (rounded 
down to the whole number) is 41,446,843. 
 
The above figure (41,446,843) may be used by shareholders as the denominator 
for the calculations 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 FCA's Disclosure and Transparency Rules 
 
Enquiries: 
 
Company website:        www.bhmacro.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:       +44 (0) 1481 745001 
 
 
 
END 
 
 

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January 17, 2022 05:38 ET (10:38 GMT)

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