18th Jul 2016 17:10
BH MACRO LIMITED - Transaction in Own Shares - CorrectionBH MACRO LIMITED - Transaction in Own Shares - Correction
PR Newswire
London, July 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 – Correction18 July 2016
The following amendments have been made to the “Transaction in Own Shares” announcement released on 13 July 2016 at 17:10. Previously announced:
| Ordinary Shares: - Share Class | Euro | Dollar |
| Date of purchase: | 13 July 2016 | 13 July 2016 |
| Number of ordinary shares purchased: | 16,178 | 20,000 |
| Lowest price per share | 18.62 | 18.70 |
| Highest price per share | 18.70 | 18.75 |
| Trading venue | London | London |
| Aggregate volume per date per trading venue: | 16,178 | 20,000 |
| Weighted average price per day per trading venue: | 18.6787 | 18.725 |
The corrected amounts are as follows:
| Ordinary Shares: - Share Class | Euro | Dollar |
| Date of purchase: | 13 July 2016 | 13 July 2016 |
| Number of ordinary shares purchased: | 20,000 | 16,178 |
| Lowest price per share | 18.70 | 18.62 |
| Highest price per share | 18.75 | 18.70 |
| Trading venue | London | London |
| Aggregate volume per date per trading venue: | 20,000 | 16,178 |
| Weighted average price per day per trading venue: | 18.725 | 18.6787 |
The Company intends to hold the purchased shares in treasury.
It was previously announced that following the 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 as at 13 July 2016 will be as follows:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 2,430,144 Euro Shares | 262,169 Euro Shares |
| 11,062,286 Dollar Shares | 1,198,651 Dollar Shares |
The corrected amounts as at 13 July 2016 are as follows:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 2,426,322 Euro Shares | 265,991 Euro Shares |
| 11,066,108 Dollar Shares | 1,194,829 Dollar Shares |
It was previously announced that from 13 July 2016, the total number of voting rights in the Company (rounded down to the whole number) is 44,703,670. The corrected amount is 44,702,755.
It was previously announced that following the 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 as at 14 July 2016 will be as follows:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 2,425,144 Euro Shares | 267,169 Euro Shares |
| 11,058,674 Dollar Shares | 1,202,263 Dollar Shares |
The corrected amounts as at 14 July 2016 are as follows:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 2,421,322 Euro Shares | 270,991 Euro Shares |
| 11,062,496 Dollar Shares | 1,198,441 Dollar Shares |
It was previously announced that from 14 July 2016, the total number of voting rights in the Company (rounded down to the whole number) is 44,679,323. The corrected amount is 44,678,408.
It was previously announced that following the 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 as at 15 July 2016 will be as follows:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 2,415,144 Euro Shares | 212,169 Euro Shares |
| 11,058,674 Dollar Shares | 1,202,263 Dollar Shares |
The corrected amounts as at 15 July 2016 are as follows:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 2,411,322 Euro Shares | 215,991 Euro Shares |
| 11,062,496 Dollar Shares | 1,198,441 Dollar Shares |
It was previously announced that from 15 July 2016, the total number of voting rights in the Company (rounded down to the whole number) is 44,661,968. The corrected amount is 44,661,053.Enquiries:Company website: www.bhmacro.comWilliam SimmondsJPMorgan CazenoveTel: 020 7588 2828The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745368
Related Shares:
BH Macro GBPBh Macro Usd