Conversion of Securities

Summary by AI BETAClose X

BH Macro Limited announced share conversion requests for the August 31, 2026, conversion date, with 19,876 USD Shares to be converted into GBP Shares and 287,545 GBP Shares to be converted into USD Shares. These conversions will be processed as soon as practicable after the release of the Company's month-end net asset value for August 2026, with notification to converting shareholders expected no later than 25 business days after August 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

August 2026 Share Conversion
7 September 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 August 2026 Share Conversion Date:

19,876 USD Shares to convert to GBP Shares
287,545 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 August 2026 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 August 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)
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