BH Macro Limited - Transaction in Own Shares

PR Newswire

3 May 2024 at 0:06 pm·1-min read

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)

Transaction in Own Shares

3 May 2024

BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:

Ordinary Shares: - Share Class

Sterling

Date of purchase:

3 May 2024

Number of ordinary shares purchased:

10,012

Lowest price per share (pence)

361.5

Highest price per share (pence)

361.5

Trading venue

LSE

Aggregate volume per date per trading venue:

10,012

Weighted average price per day per trading venue (pence):

361.5000

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

Ordinary Shares in issue (excluding Treasury)

Ordinary Shares held in Treasury

359,062,311 Sterling Shares

14,976,154 Sterling Shares

29,235,299 Dollar Shares

Nil Dollar Shares

From 3 May 2024, the total number of voting rights in the Company (rounded up to the whole number) is 550,417,028.

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

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BH Macro Limited - Transaction in Own Shares

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