Total Voting Rights

Summary by AI ^BETAClose X

As of October 31, 2025, BH Macro Limited's issued share capital consists of 321,157,797 GBP Ordinary Shares, each carrying 1.4710 voting rights, and 25,238,831 USD Ordinary Shares, each with 0.7606 voting rights. The total number of voting rights in the company is 491,619,774. The company also holds 55,936,775 GBP Treasury Shares and 136,013 USD Treasury Shares. This information is provided to assist shareholders in determining their notification requirements regarding their interest in the company under the FCA's Disclosure Guidance and Transparency Rules.

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

Total Voting Rights
3 November 2025

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital as at 31 October 2025 consists of the following:

• 321,157,797 GBP Ordinary Shares with 1.4710 voting right per share.

• 25,238,831 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 October 2025 is therefore 491,619,774.

The Company’s shares held in treasury as at 31 October 2025 consists of the following:

55,936,775 GBP Treasury Shares.
136,013 USD Treasury Shares.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Company website: www.bhmacro.com

Enquiries:

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