BH Macro Limited Block Listing
December 08 2021 - 6:08AM
UK Regulatory
TIDMBHMG TIDMBHMU
8 December 2021
BH MACRO LIMTED
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29
Block Listing Application
Application has been made by BH Macro Limited (the "Company") to the Financial
Conduct Authority and the London Stock Exchange for a block listing totalling
1,389,852 Sterling Shares1 to be admitted to the Official List and to trading
on the premium segment of the Main Market of the London Stock Exchange.
The above Sterling Shares to be block listed may be issued pursuant to the
Company's existing authorities to issue new Sterling Shares on a non
pre-emptive basis. These Sterling Shares may be issued inter alia to satisfy
market demand and for the purposes of managing the premium to net asset value
per Share at which the Sterling Shares are trading. When issued, these Sterling
Shares will rank pari passu with the existing Sterling Shares in issue. It is
expected that Admission will become effective at 8.00am on 13 December 2021.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
1 The Sterling Shares are denominated in pounds sterling and are ordinary
shares of no par value in the capital of the Company
END
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