17th Aug 2016 17:43
BH MACRO LIMITED - Transaction in Own SharesBH MACRO LIMITED - Transaction in Own Shares
PR Newswire
London, August 17
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
17 August 2016
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 | Sterling | Euro | Dollar |
| Date of purchase: | 17 August 2016 | 17 August 2016 | 17 August 2016 |
| Number of ordinary shares purchased: | 63,000 | 23,287 | 14,556 |
| Lowest price per share | 19.19 | 18.47 | 18.45 |
| Highest price per share | 19.26 | 18.50 | 18.58 |
| Trading venue | London | London | London |
| Aggregate volume per date per trading venue: | 63,000 | 23,287 | 14,556 |
| Weighted average price per day per trading venue: | 19.2499 | 18.4961 | 18.559 |
The Company intends to hold the purchased shares in treasury.
On 17 August 2016, the Company also cancelled 80,000 EUR 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:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 22,337,295 Sterling Shares | 2,417,112 Sterling Shares |
| 2,265,892 Euro Shares | 197,295 Euro Shares |
| 10,955,149 Dollar Shares | 1,043,939 Dollar Shares |
From 17 August 2016, the total number of voting rights in the Company (rounded down to the whole number) is 43,456,539.
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