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
5 January 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 Sterling
Date of purchase: 5 January 2024 5 January 2024
Number of ordinary shares purchased: 185,000 90,794
Lowest price per share 362.5 362.5
Highest price per share 364 364
Trading venue JPSI LSE
Aggregate volume per date per trading venue: 185,000 90,794
Weighted average price per day per trading venue: 363.5135 363.4692
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
370,912,223 Sterling Shares 2,617,684 Sterling Shares
29,854,672 Dollar Shares Nil Dollar Shares
From 5 January 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 568,319,344.
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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