REG-BH Macro Limited: Sale from Treasury

BH MacroAnnouncement

13/05/2020 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)

LEI: 549300ZOFF0Z2CM87C29

Sale from Treasury
13 May 2020
 

The Company announces that on 13 May 2020 it sold the following shares from
Treasury for cash:
* 27,000 Sterling Shares for 3308 pence per share.
Following the sale of Treasury shares, the total number of shares in issue in
each class is as follows:

        -           2,498,417         US Dollar
Shares
        -           250,228            US Dollar
Treasury Shares
        -           14,769,526       Sterling Shares
        -           1,012,203         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 13 May 2020, the total number of voting rights in the Company (rounded
down to the whole number) is 23,626,269.
 

Enquiries:

Company website:        www.bhmacro.com

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



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