REG-BH Macro Limited: Sale from Treasury

BH MacroAnnouncement

20/02/2020 17:20

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)

LEI: 549300ZOFF0Z2CM87C29

Sale from Treasury
20 February 2020
 

The Company announces that today it sold the following shares from Treasury
for cash:
* 25,000 Sterling Shares for 2,621.4 pence per share.
Following the sale of Treasury shares, the total number of shares in issue in
each class are as follows:

-               2,444,846                US
Dollar Shares
-               331,228                   US
Dollar Treasury Shares
-               14,332,861              Sterling
Shares
-               1,425,652                Sterling
Treasury Shares

The number of votes each share in the Company is entitled to on a poll at any
general meeting of the Company was published by the Company on 9 March 2007
and will not change as a result of this transaction. These are:

US Dollar Share        0.7606    
Sterling Share           1.4710

From 20 February 2020, the total number of voting rights in the Company
(rounded down to the whole number) is 22,943,188.

Enquiries:

Company website:        www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:       +44 (0) 1481 745001
 



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