29th Mar 2016 17:16
BH MACRO LIMITED - Transaction in Own SharesBH MACRO LIMITED - Transaction in Own Shares
PR Newswire
London, March 1
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
29 March 2016
On 29 March 2016 the Company purchased the following amount of shares:
50,109 ordinary shares of no par value in the value in the capital of the Company designated as Sterling shares (“Sterling Shares”) at a price of GBP 19.8997 per Sterling Share. 33,000 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 19.0218 per US Dollar Share. 25,000 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 19.1980 per Euro Share.These shares will be held as treasury shares.
On 29 March 2016, the Company also cancelled 375,000 USD 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 |
| 357,319 Euro Shares | 3,545,325 Euro Shares |
| 1,339,924 US Dollar Shares | 15,377,510 US Dollar Shares |
| 3,256,068 Sterling Shares | 31,362,467 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 29 March 2016, the total number of voting rights in the Company (rounded down to the whole number) is 61,375,648.
Enquiries:
Company website: http://www.bhmacro.com/
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368
Related Shares:
BH Macro GBPBh Macro Usd