Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

23rd Jan 2024 17:05

BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 23

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 23 January 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
Date of purchase: 23 January 2024
Number of ordinary shares purchased:131,549
Lowest price per share365.50
Highest price per share366.50
Trading venueLondon
Aggregate volume per date per trading venue:131,549
Weighted average price per day per trading venue: 366.2353

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
368,485,984 Sterling Shares 5,043,923 Sterling Shares
29,854,672 Dollar Shares Nil Dollar Shares

From 23 January 2024, the total number of voting rights in the Company (rounded up to the whole number) is 564,750,346.

Enquiries:

Company website: www.bhmacro.com

William SimmondsJPMorgan CazenoveTel: 020 7588 2828

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745001




Related Shares:

BH Macro GBPBh Macro Usd
FTSE 100 Latest
Value8,632.33
Change89.77