29th Jan 2016 17:14
BH MACRO LIMITED - Transaction in Own SharesBH MACRO LIMITED - Transaction in Own Shares
PR Newswire
London, January 29
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 Shares29 January 2016
On 29 January 2016 the Company purchased the following amount of shares:
45,624 ordinary shares of no par value in the value in the capital of the Company designated as Sterling shares (“Sterling Shares”) at a price of GBP 20.0876 per Sterling Share. 94,305 ordinary shares of no par value in the value in the capital of the Company designated as US Dollar shares (“US Dollar Shares”) at a price of USD 19.2207 per US Dollar Share.These shares will be held as treasury shares.
On 29 January 2016, the Company also cancelled 413,000 US Dollar treasury shares.
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:
| Total number of treasury shares held by the Company following the above transaction | Number of shares in issue less shares held in treasury following the above transaction |
| 376,223 Euro Shares | 4,149,708 Euro Shares |
| 1,433,617 US Dollar Shares | 16,475,582 US Dollar Shares |
| 3,239,256 Sterling Shares | 32,534,912 Sterling Shares |
The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 9 March 2007 and will not change as a result of the conversions. These are:
Euro Share 1
US Dollar Share 0.7606
Sterling Share 1.4710
From 29 January 2016, the total number of voting rights in the Company (rounded down to the whole number) is 64,539,891.
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