National Storage Mechanism | Additional information

BH Macro Limited - Block Listing Six Monthly Return

PR Newswire

London, March 22

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 2022	To:	22 March 2023
Balance of unallotted securities under scheme(s) from previous return:		N/A
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):		866,000 Sterling Shares
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		303,513 Sterling Shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		562,487 Sterling Shares


Name of contact:	The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited
Telephone number of contact:	+44 (0) 1481 745001