BH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, October 02
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
02 October 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 | Sterling | Sterling | Sterling |
| Date of purchase: | 02 October 2024 | 02 October 2024 | 02 October 2024 | 02 October 2024 | 02 October 2024 |
| Number of ordinary shares purchased: | 1,282 | 916 | 19,442 | 142,504 | 226 |
| Lowest price per share (pence) | 378.00 | 377.75 | 378.00 | 378.00 | 377.75 |
| Highest price per share (pence) | 378.50 | 378.00 | 378.00 | 379.50 | 377.75 |
| Trading venue | Aquis Lit | Cboe CXE / DXE Dark | Cboe CXE / DXE Lit | London | Turquoise Dark |
| Aggregate volume per date per trading venue: | 1,282 | 916 | 19,442 | 142,504 | 226 |
| Weighted average price per day per trading venue (pence): | 378.0261 | 377.8766 | 378.0000 | 378.9240 | 377.7500 |
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 |
| 349,719,004 Sterling Shares | 25,029,593 Sterling Shares |
| 28,380,048 Dollar Shares | Nil Dollar Shares |
From 02 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 536,022,520.
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
