BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)
LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 April 2026
+---------+-----+-----------------+---+-------------+
|Name of |BH Macro Ltd |
|applicant: | |
+---------+-----+-----------------+---+-------------+
|Name of |BH Macro Scheme 2023 |
|scheme: | |
+---------+-----+-----------------+---+-------------+
|Period of|From:|23 September 2025|To:|22 March 2026|
|return: | | | | |
+---------+-----+-----------------+---+-------------+
|Balance of |562,487 Sterling Shares |
|unallotted | |
|securities | |
|under | |
|scheme(s) | |
|from | |
|previous | |
|return: | |
+---------+-----+-----------------+---+-------------+
|Plus: The |- |
|amount by | |
|which the | |
|block | |
|scheme(s) | |
|has been | |
|increased | |
|since the | |
|date of | |
|the last | |
|return (if | |
|any | |
|increase | |
|has been | |
|applied | |
|for): | |
+---------+-----+-----------------+---+-------------+
|Less: |- |
|Number of | |
|securities | |
|issued/allo | |
|tted under | |
|scheme(s) | |
|during | |
|period | |
|(see | |
|LR3.5.7G): | |
+---------+-----+-----------------+---+-------------+
|Equals: |562,487 Sterling Shares |
|Balance | |
|under | |
|scheme(s) | |
|not yet | |
|issued/allo | |
|tted at | |
|end of | |
|period: | |
+---------+-----+-----------------+---+-------------+
+---------+----------------------------------+
|Name of |The Company Secretary |
|contact: | |
| |Northern Trust International Fund |
| |Administration Services (Guernsey)|
| |Limited |
+---------+----------------------------------+
|Telephone|+44 (0) 1481 745001 |
|number of| |
|contact: | |
+---------+----------------------------------+
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