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BHMG Bh Macro Limited

363.00
1.00 (0.28%)
02 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Macro Limited LSE:BHMG London Ordinary Share GG00BQBFY362 ORD NPV (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.28% 363.00 362.00 363.00 364.00 361.50 363.00 908,017 16:28:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 189.62M 66.49M 0.1683 21.57 1.43B

BH Macro Limited Block Listing

08/12/2021 12:08pm

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 
 
 

(END) Dow Jones Newswires

December 08, 2021 07:08 ET (12:08 GMT)

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