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Transaction in Own Shares

5th Oct 2016 17:00

BH MACRO LIMITED - Transaction in Own Shares

BH MACRO LIMITED - Transaction in Own Shares

PR Newswire

London, October 5

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

5 October 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 ClassSterlingDollar
Date of purchase: 5 October 20165 October 2016
Number of ordinary shares purchased:55,8665,588
Lowest price per share19.0718.35
Highest price per share19.0718.40
Trading venueLondonLondon
Aggregate volume per date per trading venue:55,8665,588
Weighted average price per day per trading venue: 19.0718.3996

The Company intends to hold the purchased shares in treasury.

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
21,709,614 Sterling Shares2,499,475 Sterling Shares
2,121,098 Euro Shares271,854 Euro Shares
10,443,965 Dollar Shares1,305,088 Dollar Shares

From 5 October 2016, the total number of voting rights in the Company (rounded down to the whole number) is 41,999,620.

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
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