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