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
17 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: 17 January 2024 17 January 2024
Number of ordinary shares purchased: 115,903 125,000
Lowest price per share 359.00 361.50
Highest price per share 362.50 361.50
Trading venue London JPSI
Aggregate volume per date per trading venue: 115,903 125,000
Weighted average price per day per trading venue: 362.0483 361.5000
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
369,344,239 Sterling Shares 4,185,668 Sterling Shares
29,854,672 Dollar Shares Nil Dollar Shares
From 17 January 2024, the total number of voting rights in the Company
(rounded up to the whole number) is 566,012,839.
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 745001
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