REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

15/05/2024 17:15

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

15 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:                                          15 May 2024  
 Number of ordinary shares purchased:                       167,993      
 Lowest price per share (pence)                             349          
 Highest price per share (pence)                            351          
 Trading venue                                              LSE          
 Aggregate volume per date per trading venue:               167,993      
 Weighted average price per day per trading venue (pence):  350.2186     

 

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  
 358,087,744 Sterling Shares                    15,950,721 Sterling Shares        
 29,235,299 Dollar Shares                       Nil Dollar Shares                 

 

From 15 May 2024, the total number of voting rights in the Company (rounded up
to the whole number) is 548,983,440.

 

 

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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