30th Sep 2015 17:15
BH MACRO LIMITED - Transaction in Own SharesBH MACRO LIMITED - Transaction in Own Shares
PR Newswire
London, September 30
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
30 September 2015
On 30 September 2015 the Company purchased the following amount of shares:
1,000 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 19.6900 per US Dollar Share. 900 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 19.7500 per Euro Share. 50,986 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 20.5161 per Sterling Share.These shares will be held as treasury shares.
On 30 September 2015, the Company also cancelled 870,000 Sterling 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 |
| 412,697 Euro Shares | 4,640,027 Euro Shares |
| 1,676,348 US Dollar Shares | 18,133,823 US Dollar Shares |
| 3,129,204 Sterling Shares | 35,895,282 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 30 September 2015, the total number of voting rights in the Company (rounded down to the whole number) is 71,234,573.
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