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

27th Sep 2016 17:10

BH MACRO LIMITED - Transaction in Own Shares

BH MACRO LIMITED - Transaction in Own Shares

PR Newswire

London, September 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 September 2016

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 ClassSterlingDollarEuro
Date of purchase: 27 September 201627 September 201627 September 2016
Number of ordinary shares purchased:68,39726,69810,000
Lowest price per share18.8518.3518.20
Highest price per share18.9818.4218.22
Trading venueLondonLondonLondon
Aggregate volume per date per trading venue:68,39726,69810,000
Weighted average price per day per trading venue: 18.884318.372518.21

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant Euro, 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
21,857,530 Sterling Shares2,368,559 Sterling Shares
2,121,098 Euro Shares271,854 Euro Shares
10,443,275 Dollar Shares1,282,558 Dollar Shares

From 27 September 2016, the total number of voting rights in the Company (rounded down to the whole number) is 42,216,680.

Enquiries:

Company website: www.bhmacro.com

William SimmondsJPMorgan CazenoveTel: 020 7588 2828

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745368


Related Shares:

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