18th Aug 2015 17:25
BH MACRO LIMITED - Transaction in Own SharesBH MACRO LIMITED - Transaction in Own Shares
PR Newswire
London, August 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 August 2015
On 18 August 2015 the Company purchased the following amount of shares:
100,000 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 19.8455 per US Dollar Share. 1,000 ordinary shares of no par value in the value in the capital of the Company designated as Euro shares (“Euro Shares”) at a price of EUR 20.1500 per Euro Share.These shares will be held as 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 |
| 437,657 Euro Shares | 4,729,865 Euro Shares |
| 1,729,429 US Dollar Shares | 18,541,422 US Dollar Shares |
| 3,800,297 Sterling Shares | 36,075,515 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 18 August 2015, the total number of voting rights in the Company (rounded down to the whole number) is 71,899,553
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