Block Listing Six Monthly Return

Summary by AI ^BETAClose X

BH Macro Limited has reported its six-monthly return for the BH Macro Scheme 2023, covering the period from 23 September 2025 to 22 March 2026. The company had a balance of 562,487 Sterling Shares unallotted from the previous return. During this reporting period, no new securities were added to the block scheme, and no securities were issued or allotted under the scheme. Consequently, the balance of unallotted Sterling Shares at the end of the period remains unchanged at 562,487.

Disclaimer*

BH MACRO LIMITED

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

LEI: 549300ZOFF0Z2CM87C29

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 April 2026

Name of applicant :		BH Macro Ltd
Name of scheme:		BH Macro Scheme 2023
Period of return:	From:	23 September 2025	To:	22 March 2026
Balance of unallotted securities under scheme(s) from previous return:		562,487 Sterling Shares
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 issued/allotted at end of period:		562,487 Sterling Shares