BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 27

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 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:	27 March 2024	27 March 2024
Number of ordinary shares purchased:	58,913	51,750
Lowest price per share	335.5	330
Highest price per share	335.5	335
Trading venue	JPSI	LSE
Aggregate volume per date per trading venue:	58,913	51,750
Weighted average price per day per trading venue:	335.5000	332.5608

 

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
361,573,610 Sterling Shares	12,033,929 Sterling Shares
29,759,638 Dollar Shares	Nil Dollar Shares

 

From 27 March 2024, the total number of voting rights in the Company (rounded up to the whole number) is 554,509,961.

 

 

Enquiries:

Company website:        www.bhmacro.com

 

William Simmonds

JPMorgan Cazenove

Tel: [phone]

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: [phone]

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