BH Macro Limited Block Listing Six Monthly Return

 
TIDMBHMG TIDMBHMU 
 
BH MACRO LIMITED 
 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 46235) 
 
                           LEI: 549300ZOFF0Z2CM87C29 
 
                       BLOCK LISTING SIX MONTHLY RETURN 
 
Date: 22 March 2023 
 
Name of applicant:                          BH Macro Ltd 
 
Name of scheme:                             BH Macro Scheme 2022 
 
Period of return:                From:      22 September     To:     22 March 2023 
                                            2022 
 
Balance of unallotted securities under      N/A 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme 866,000 Sterling Shares 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted 303,513 Sterling Shares 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    562,487 Sterling Shares 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           The Company Secretary 
                                           Northern Trust International Fund 
                                           Administration Services (Guernsey) Limited 
 
Telephone number of contact:               +44 (0) 1481 745001 
 
 
 
END

(END) Dow Jones Newswires

March 22, 2023 09:44 ET (13:44 GMT)

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