Block Listing Six Monthly Return

Summary by AI ^BETAClose X

BH Macro Ltd reports a block listing six-monthly return for the period from March 23, 2025, to September 22, 2025, concerning the BH Macro Scheme 2023. The balance of unallotted securities under the scheme from the previous return was 562,487 Sterling Shares. The block scheme has not been increased since the last return. No securities were issued or allotted under the scheme during this period. Consequently, the balance under the scheme not yet issued or allotted at the end of the period remains at 562,487 Sterling Shares.

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 2025

Name of applicant:		BH Macro Ltd
Name of scheme:		BH Macro Scheme 2023
Period of return:	From:	23 March 2025	To:	22 September 2025
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 SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited
Telephone number of contact:	+44 (0) 1481 745001