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