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Transaction in Own Shares

2nd May 2025 17:22

BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, May 02

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 02 May 2025

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
Date of purchase:02 May 2025
Number of ordinary shares purchased:149,383
Lowest price per share (pence)395.50
Highest price per share (pence)396.00
Trading venueLondon
Aggregate volume per date per trading venue:149,383
Weighted average price per day per trading venue (pence):395.9083

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
335,664,292 Sterling Shares 40,341,379 Sterling Shares
26,799,560 Dollar Shares Nil Dollar Shares

From 02 May 2025, the total number of voting rights in the Company (rounded up to the whole number) is 514,145,919.

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
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