BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, September 18

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

18 September 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:	18 September 2024	18 September 2024
Number of ordinary shares purchased:	120,000	94,231
Lowest price per share (pence)	367.5	367.5
Highest price per share (pence)	367.5	368
Trading venue	JPSI	LSE
Aggregate volume per date per trading venue:	120,000	94,231
Weighted average price per day per trading venue (pence):	367.5000	367.6963

 

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
351,434,341 Sterling Shares	23,405,660 Sterling Shares
28,264,120 Dollar Shares	Nil Dollar Shares

 

From 18 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 538,457,606.

 

 

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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