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
9 February 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: 9 February 2024 9 February 2024
Number of ordinary shares purchased: 196,826 81,038
Lowest price per share 359.50 357.00
Highest price per share 362.00 362.00
Trading venue JPSI London
Aggregate volume per date per trading venue: 196,826 81,038
Weighted average price per day per trading venue: 360.6028 360.1780
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
366,183,919 Sterling Shares 7,420,941 Sterling Shares
29,762,912 Dollar Shares Nil Dollar Shares
From 9 February 2024, the total number of voting rights in the Company
(rounded up to the whole number) is 561,294,216.
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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