Conversion of Securities

Summary by AI BETAClose X

BH Macro Limited has announced share conversion requests for the May 2026 Share Conversion Date, with 109 USD Shares to be converted to GBP Shares and 11,299 GBP Shares to be converted to USD Shares. These conversions will occur as soon as practicable after the release of the Company's month-end net asset value figures for May 2026, and converting shareholders will be notified within 25 business days of May 31, 2026.

Disclaimer*

BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29

May 2026 Share Conversion
4 June 2026

(Classified Regulated Information, under DTR 6.1.13)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 May 2026 Share Conversion Date:

109 USD Shares to convert to GBP Shares
11,299 GBP Shares to convert to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for May 2026 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 May 2026.

Company website:         www.bhmacro.com

Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0) 1481 745001


Companies

BH Macro Ltd. GBP Shares (BHMG)
BH Macro Ltd. USD Shares (BHMU)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today