PR Newswire
LONDON, United Kingdom, February 18
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)
Total Voting Rights – Correction
18 February 2026
The Company announces a correction to the Total Voting Rights figures used in
its market announcements following completion of the 31 October 2025 Share
Conversion.
The Company confirms that the 31 October 2025 Share Conversion was announced
correctly at the time. However, the resulting share movements were not reflected
in the Company’s internal records used to calculate Total Voting Rights for
disclosure purposes following completion of that share conversion. This resulted
in an overstatement of the Total Voting Rights figures used in subsequent market
announcements, including those included in announcements relating to
transactions in the Company’s own shares.
This has now been corrected.
In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the
«Rules»), the Company confirms that its correct issued share capital and total
voting rights as at 31 January 2026 are as follows:
· 311,782,673 GBP Ordinary Shares with 1.4710 voting rights per share
· 23,745,919 USD Ordinary Shares with 0.7606 voting rights per share
The correct total number of voting rights in the Company as at 31 January 2026
is therefore:
476,693,458
The Company’s shares held in treasury as at 31 January 2026 remain unchanged and
consist of:
· 66,248,779 GBP Treasury Shares
· 400,427 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.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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