BH Macro Limited – Block Listing Six Monthly Return

Name of

applicant

:

BH Macro Ltd

Name of scheme:

BH Macro Scheme 2023

Period of return:

From:

23 September 2025

To:

22 March 2026

Balance of unallotted securities under scheme(s) from previous return:

562,487 Sterling Shares

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/allotted under scheme(s) during period (see LR3.5.7G):

–

Equals:


 

Balance under scheme(s) not yet issued/allotted at end of period:

562,487 Sterling Shares

Name of contact:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Telephone number of contact:

+44 (0) 1481 745001