BH Macro Limited - Issue of Equity
PR Newswire
London, September 24
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Issue of Equity
The Company has today issued 687,759 Sterling Shares at a price of 3530 pence per share, which represents a premium to the prevailing net asset value per share. These Sterling Shares are issued under the waiver of pre-emption rights authorised by shareholders and rank pari passu with existing Sterling Shares in issue.
As a result of the transaction described above, the Company's issued share capital consists of 24,586,281 Sterling Shares and 2,793,601 US Dollar Shares. The Company holds no Shares in treasury.
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 this transaction. These are:
- US Dollar Share 0.7606
- Sterling Share 1.4710
From 24 September 2021, the total number of voting rights in the Company (rounded down to the whole number) is 38,291,231.
The above figure (38,291,231) may be used by shareholders as the denominator for the calculations 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 FCA's Disclosure and Transparency Rules
Enquiries:
Company website: www.bhmacro.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
