REG-BH Macro Limited: Conversion of Securities

BH MacroAnnouncement

Yesterday 11:00

BH Macro Limited

(the "Company")

 

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

 

LEI: 549300ZOFF0Z2CM87C29

 
Completion of 30 April 2026 Share Conversion                                  
   3 June 2026                                                        
Classified Regulated Information, under DTR 6.1.12                           
 
Following the publication on 22 May 2026           of the final month-end net
asset values for 30 April 2026, the following share conversion ratios have
been determined in accordance with the articles of incorporation of the
Company for the purposes of the 30 April 2026 share conversion date:

 

 0.752262  Sterling shares for each US Dollar share  
 1.329323  US Dollar shares for each Sterling share  

 

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

 

-                              80,878 Sterling Shares of no par value

 

and the following shares will be cancelled:

 

-                              107,516 US Dollar Shares of no par
value

 

all with effect from 3 June 2026.

 

Application will be made for the new shares to be admitted to trading on the
London Stock Exchange’s main market for listed securities.

 

Admission is expected to occur on or about 10 June 2026. Shareholder CREST
accounts for converting shareholders are expected to be updated by 5.00pm on
or about 10 June 2026.

 

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

 

-                     23,815,366                     US Dollar Ordinary
Shares (Excluding Treasury Shares)

-                     677,655                                US Dollar
Treasury Shares

-                     302,828,166                     Sterling Ordinary
Shares (Excluding Treasury Shares)

-                     74,938,763                     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                     1.4710

 

From 3 June 2026, the total number of voting rights in the Company (rounded up
to the whole number) is 463,574,200.

 

Website:                                            www.bhmacro.com

Enquiries:

 

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:                      +44 (0)1481 745001



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