National Storage Mechanism | Additional information

BH Macro Limited - Block Listing Six Monthly Return

PR Newswire

London, April 7

BH MACRO LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

LEI: 549300ZOFF0Z2CM87C29

BLOCK LISTING SIX MONTHLY RETURN

Date: 07 April 2022


Name of applicant:		BH Macro Ltd
Name of scheme:		1. BH Macro Scheme 2021 2. BH Macro Scheme 2 2021
Period of return:	From:	19 September 2021	To:	06 April 2022
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):		Total: 2,389,852 ordinary sterling shares
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Total: 2,389,852 ordinary sterling shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		Total: 0


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