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

31st Jan 2024 17:13

BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 31

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 31 January 2024

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 Class SterlingSterling
Date of purchase: 31 January 202431 January
Number of ordinary shares purchased:97,537110,670
Lowest price per share362.50363.00
Highest price per share363.00363.00
Trading venueLondonJPSI
Aggregate volume per date per trading venue:97,537110,670
Weighted average price per day per trading venue: 362.9462363.0000

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant 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
367,702,803 Sterling Shares 5,827,104 Sterling Shares
29,854,672 Dollar Shares Nil Dollar Shares

From 31 January 2024, the total number of voting rights in the Company (rounded up to the whole number) is 563,598,287.

Enquiries:

Company website: www.bhmacro.comWilliam Simmonds JPMorgan Cazenove Tel: 020 7588 2828

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745001




Related Shares:

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