BH Macro Limited Block Listing Six Monthly Return

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