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| Date | 18 Feb 2026 |
| Time | 16:53:00 |
| Category | Total Voting Rights |
| ID | 202602180084 |
Disseminated via PRN on 18 February 2026
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:
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:
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
