BH Macro Limited Conversion of Securities

 
TIDMBHMG TIDMBHMU 
 
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 31 August 2022 Share Conversion 
                                5 October 2022 
 
       Classified Regulated Information, under DTR 6 Annex 1 section 2.5 
 
Following the publication on 30 September 2022 of the final month-end net asset 
values for 31 August 2022, the following share conversion ratios have been 
determined in accordance with the articles of incorporation of the Company for 
the purposes of the 31 August 2022 share conversion date: 
 
0.886909 Sterling shares for each US 
         Dollar share 
 
1.127511 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: 
 
  * 25,584 Sterling Shares of no par value 
 
and the following shares will be cancelled: 
 
  * 28,849 US Dollar Shares of no par value 
 
all with effect from 5 October 2022. 
 
Application will be made to the Financial Conduct Authority ("FCA") for the new 
shares to be admitted to the Official List of the UK Listing Authority and 
admitted to trading on the London Stock Exchange's main market for listed 
securities. 
 
Admission is expected to occur on or about 11 October 2022. Shareholder CREST 
accounts for converting shareholders are expected to be updated by 5.00pm on or 
about 11 October 2022. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-              2,866,334             US Dollar Shares 
-              0                            US Dollar Treasury Shares 
-              29,844,516           Sterling Shares 
-              0                            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 5 October 2022, the total number of voting rights in the Company (rounded 
down to the whole number) is 46,081,417. 
 
Website:    www.bhmacro.com 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:  +44 (0)1481 745001 
 
 
 
END

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October 05, 2022 11:32 ET (15:32 GMT)

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