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
27 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: 27 February 2024 27 February 2024
Number of ordinary shares purchased: 30,732 20,000
Lowest price per share 353.5 354.5
Highest price per share 354.5 354.5
Trading venue LSE JPSI
Aggregate volume per date per trading venue: 30,732 20,000
Weighted average price per day per trading venue: 354.1345 354.5000
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
364,537,880 Sterling Shares 9,066,980 Sterling Shares
29,762,912 Dollar Shares Nil Dollar Shares
From 27 February 2024, the total number of voting rights in the Company
(rounded up to the whole number) is 558,872,892
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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