REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

07/06/2024 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

07 June 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:                                          07 June 2024  07 June 2024  
 Number of ordinary shares purchased:                       100,000       64,070        
 Lowest price per share (pence)                             361           359           
 Highest price per share (pence)                            361           361           
 Trading venue                                              JPSI          LSE           
 Aggregate volume per date per trading venue:               100,000       64,070        
 Weighted average price per day per trading venue (pence):  361.0000      360.8176      

 

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  
 357,456,240 Sterling Shares                    17,186,510 Sterling Shares        
 28,506,709 Dollar Shares                       Nil Dollar Shares                 

 

From 07 June 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 547,500,332.

 

 

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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