BH Macro Limited Blocklisting Application

 
TIDMBHMG TIDMBHMU 
 
28 July 2022 
 
                                BH MACRO LIMTED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 46235) 
                           LEI: 549300ZOFF0Z2CM87C29 
 
                           Block Listing Application 
 
Application has been made by BH Macro Limited (the "Company") to the Financial 
Conduct Authority and the London Stock Exchange for a block listing totalling 
356,458 Sterling Shares1 and 279,360 USD Shares2 to be admitted to the Official 
List and to trading on the premium segment of the Main Market of the London 
Stock Exchange. 
 
The above Sterling Shares and USD Shares to be block listed may be issued 
pursuant to the Company's existing authorities to issue new Sterling Shares and 
USD Shares on a non pre-emptive basis. These Sterling Shares and USD Shares may 
be issued inter alia to satisfy market demand and for the purposes of managing 
the premium to net asset value per Share at which the Sterling Shares and USD 
Shares are trading. When issued, these Sterling Shares and USD Shares will rank 
pari passu with the existing Sterling Shares and USD Shares in issue. It is 
expected that Admission for both Sterling Shares and USD Shares will become 
effective at 8.00 am on 3 August 2022. 
 
Company website:         www.bhmacro.com 
 
Enquiries: 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:      +44 (0) 1481 745001 
 
1 The Sterling Shares are denominated in pounds sterling and are ordinary 
shares of no par value in the capital of the Company 
 
2 The USD Shares are denominated in US dollars and are ordinary shares of no 
par value in the capital of the Company 
 
 
 
END

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