BH MACRO LIMITED  

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

LEI: 549300ZOFF0Z2CM87C29

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 7 October 2024

 

 ___________________________________________________________
|Name of applicant:     |BH Macro Ltd                       |
|_______________________|___________________________________|
|Name of scheme:        |BH Macro Scheme 2023               |
|_______________________|___________________________________|
|Period of return:|From:|23 March 2024|To:|22 September 2024|
|_________________|_____|_____________|___|_________________|
|Balance of unallotted  |                                   |
|securities under scheme|562,487 Sterling Shares            |
|(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/allotted 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:             |                                   |
|_______________________|___________________________________|

 

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