REG-BH Macro Limited: Transaction in Own Shares <Origin Href="QuoteRef">BHMG.L</Origin>

BH MacroAnnouncement

01/02/2016 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)   

                           Transaction in Own Shares                           

                                1 February 2016                                

On 1 February 2016 the Company purchased the following amount of shares:

  * 25,000 ordinary shares of no par value in the value in the capital of the
    Company designated as Sterling shares ("Sterling Shares") at a price of GBP
    20.0882 per Sterling Share.
  * 10,000 ordinary shares of no par value in the value in the capital of the
    Company designated as US Dollar shares ("US Dollar Shares") at a price of
    USD 19.2900 per US Dollar Share.

These shares will be held as treasury shares.

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

Total number of treasury shares held  by the Number of shares in issue less shares held
Company following the above transaction      in treasury following the above           
                                             transaction                               
                                                                                       
376,223 Euro Shares                          4,149,708 Euro Shares                     
                                                                                       
1,443,617 US Dollar Shares                   16,465,582 US Dollar Shares               
                                                                                       
3,264,256 Sterling Shares                    32,509,912 Sterling 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 the conversions. These are:

Euro Share                    1

US Dollar Share            0.7606 

Sterling Share                1.4710

From 1 February 2016, the total number of voting rights in the Company (rounded
down to the whole number) is 64,495,510.

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 745368



END



Copyright © 2016 PR Newswire Association, LLC. All Rights Reserved