REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

15/12/2023 17:30

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 December 2023

 

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 December 2023  
 Number of ordinary shares purchased:               274,798           
 Lowest price per share                             357.00            
 Highest price per share                            360.00            
 Trading venue                                      LSE               
 Aggregate volume per date per trading venue:       274,798           
 Weighted average price per day per trading venue:  359.5860          

 

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  
 372,884,971 Sterling Shares                    643,455 Sterling Shares           
 29,856,472 Dollar Shares                       Nil Dollar Shares                 

 

From 15 December 2023, the total number of voting rights in the Company
(rounded down to the whole number) is 571,222,625.

 

 

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



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