REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

02/07/2024 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

02 July 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      
 Date of purchase:                                          02 July 2024  
 Number of ordinary shares purchased:                       114,364       
 Lowest price per share (pence)                             366           
 Highest price per share (pence)                            368           
 Trading venue                                              LSE           
 Aggregate volume per date per trading venue:               114,364       
 Weighted average price per day per trading venue (pence):  367.9828      

 

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  
 356,431,357 Sterling Shares                    18,427,621 Sterling Shares        
 28,240,699 Dollar Shares                       Nil Dollar Shares                 

 

From 02 July 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 545,790,402.

 

 

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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