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Transaction in Own Shares

24th Jan 2024 17:04

BH Macro Limited - Transaction in Own Shares

BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, January 24

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 24 January 2024 

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 SterlingSterling
Date of purchase: 24 January 202424 January 2024
Number of ordinary shares purchased:36,407136,000
Lowest price per share360.50360.50
Highest price per share361.50361.50
Trading venueLondonJPSI
Aggregate volume per date per trading venue:36,407136,000
Weighted average price per day per trading venue: 361.1867360.8676

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
368,313,577 Sterling Shares 5,216,330 Sterling Shares
29,854,672 Dollar Shares Nil Dollar Shares

From 24 January 2024, the total number of voting rights in the Company (rounded up to the whole number) is 564,496,736.Enquiries:Company website: www.bhmacro.comWilliam SimmondsJPMorgan CazenoveTel: 020 7588 2828 The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745001 




Related Shares:

BH Macro GBPBh Macro Usd
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