REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

16/02/2024 17:15

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 
16 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:                                  16 February 2024  16 February 2024  
 Number of ordinary shares purchased:               196,421           99,222            
 Lowest price per share                             358.5             358               
 Highest price per share                            358.5             358.5             
 Trading venue                                      JPSI              LSE               
 Aggregate volume per date per trading venue:       196,421           99,222            
 Weighted average price per day per trading venue:  358.5000          358.3527          

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  
 364,959,192 Sterling Shares                    8,645,668 Sterling Shares         
 29,762,912 Dollar Shares                       Nil Dollar Shares                 

From 16 February 2024, the total number of voting rights in the Company
(rounded up to the whole number) is 559,492,642.


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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