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Transaction in Own Shares - CORRECTION

4th Oct 2016 17:01

BH MACRO LIMITED - Transaction in Own Shares - CORRECTION

BH MACRO LIMITED - Transaction in Own Shares - CORRECTION

PR Newswire

London, October 4

Transaction in Own Shares - Correction

4 October 2016

The following amendment has been made to the “Transaction in Own Shares” announcements released between 17:08hrs on 26 September 2016 and 17:16hrs on 30 September 2016.

Following the share conversion which took place on 26 September 2016, it has been noted that the numbers of the Ordinary shares in issue (excluding Treasury) for the Sterling and Dollar classes and the Total voting rights in the Company have been incorrected stated.

Please note that the Ordinary shares in issue (excluding Treasury) for the Euro Class and the Ordinary Shares held in Treasury for all three classes remain as previously stated. The following table sets out the amounts stated, alongside the corrected figures:

 Date26.9.1627.9.1628.9.1629.9.1630.9.16
Ordinary Shares in issue (excluding Treasury)
Sterling Shares as stated21,925,92721,857,53021,817,08921,813,96221,804,477
Sterling Shares corrected21,908,92721,840,53021,800,08921,796,96221,787,477
Dollar Shares as stated10,469,97310,443,27510,439,51410,438,73810,437,005
Dollar Shares corrected10,493,19310,466,49510,462,73410,461,95810,460,225
Voting Rights
As previously stated42,347,59842,216,68042,154,33042,149,14042,133,870
Corrected42,340,25242,209,33442,146,98442,141,79442,126,524

As a way of confirmation, the total number of shares in issue in each share class of the Company as at 30 September 2016 are as follows:

Ordinary Shares in issue (excluding Treasury)Ordinary Shares held in Treasury
21,787,477 Sterling Shares2,421,612 Sterling Shares
2,121,098 Euro Shares271,854 Euro Shares
10,460,225 Dollar Shares1,288,828 Dollar Shares

The total number of voting rights in the Company (rounded down to the whole number) is 42,126,524.

Enquiries:

Company website: www.bhmacro.com

William SimmondsJPMorgan CazenoveTel: 020 7588 2828

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


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