Conversion of Securities

Summary by AI BETAClose X

BH Macro Limited announced that for the 31 December 2025 Share Conversion Date, there were no USD shares to convert to GBP shares, but 353,354 GBP shares will 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 December 2025, with converting shareholders to be notified no later than 25 business days after 31 December 2025.

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

 

December 2025 Share Conversion

9 January 2026

 

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

 

 

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 December 2025 Share Conversion Date:

 

        Nil USD Shares to convert to GBP Shares

 

  353,354 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 December 2025 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2025.

 

 

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)
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