REG-BH Macro Limited: Transaction in Own Shares
30/01/2025 17:45
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 30 January 2025 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: 30 January 2025 Number of ordinary shares purchased: 69,086 Lowest price per share (pence) 383.50 Highest price per share (pence) 385.00 Trading venue London Aggregate volume per date per trading venue: 69,086 Weighted average price per day per trading venue (pence): 384.6245 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 341,620,123 Sterling Shares 33,883,685 Sterling Shares 27,419,773 Dollar Shares Nil Dollar Shares From 30 January 2025, the total number of voting rights in the Company (rounded up to the whole number) is 523,378,680. 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 Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
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