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
Completion of 31 August 2026 Share Conversion
2 October 2026
Classified Regulated Information, under DTR 6.1.12
Following the publication on 22 September 2026 of the final month-end net asset values for 31 August 2026, the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 August 2026 share conversion date:
|
0.756176 |
Sterling shares for each US Dollar share |
|
1.322443 |
US Dollar shares for each Sterling share |
On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued:
-360,693 US Dollar Shares of no par value
and the following shares will be cancelled:
-272,529 Sterling Shares of no par value
all with effect from 2 October 2026.
Application will be made for the new shares to be admitted to trading on the London Stock Exchange’s main market for listed securities.
Admission is expected to occur on or about 9 October 2026. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 9 October 2026.
Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:
-23,693,737US Dollar Ordinary Shares (Excluding Treasury Shares)
-1,220,686US Dollar Treasury Shares
-299,210,215Sterling Ordinary Shares (Excluding Treasury Shares)
-78,237,794Sterling Treasury Shares
The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 9 March 2007 and will not change as a result of the conversions. These are:
US Dollar Share0.7606
Sterling Share1.4710
From 2 October 2026, the total number of voting rights in the Company (rounded up to the whole number) is 458,159,683.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:+44 (0)1481 745001