Block Listing Six Monthly Return

Summary by AI BETAClose X

BH Macro Limited has reported its six-monthly block listing return for the period ending 22 September 2026. The company's BH Macro Scheme 2023 had a balance of 562,487 unallotted Sterling Shares from the previous return. No new securities were issued or allotted under the scheme during this period, and no increase was applied for, resulting in the same balance of 562,487 Sterling Shares remaining unallotted at the end of the reporting period.

Disclaimer*

BH MACRO LIMITED 

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

LEI: 549300ZOFF0Z2CM87C29

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 23 September 2026

 

Name of applicant:

BH Macro Ltd

Name of scheme:

BH Macro Scheme 2023

Period of return:

From:

23 March 2026

To:

22 September 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

 

Name of contact:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Telephone number of contact:

+44 (0) 1481 745001

 

 

 


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