REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

22/03/2024 17:30

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

22 March 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:                                  22 March 2024  22 March 2024  
 Number of ordinary shares purchased:               100,000        96,016         
 Lowest price per share                             329.5          328.5          
 Highest price per share                            330            330            
 Trading venue                                      JPSI           LSE            
 Aggregate volume per date per trading venue:       100,000        96,016         
 Weighted average price per day per trading venue:  329.6250       329.2306       

 

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  
 362,050,119 Sterling Shares                    11,557,420 Sterling Shares        
 29,759,638 Dollar Shares                       Nil Dollar Shares                 

 

From 22 March 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 555,210,906.

 

 

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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