26th Jan 2016 17:09
BH MACRO LIMITED - Transaction in Own SharesBH MACRO LIMITED - Transaction in Own Shares
PR Newswire
London, January 26
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 Shares26 January 2016
On 26 January 2016 the Company purchased the following amount of shares:
25,365 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 20.0303 per Sterling Share. 26,741 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 19.2300 per US Dollar Share.These shares will be held as 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 |
| 376,223 Euro Shares | 4,149,708 Euro Shares |
| 1,627,312 US Dollar Shares | 16,699,697 US Dollar Shares |
| 3,618,398 Sterling Shares | 32,752,642 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 1US Dollar Share 0.7606 Sterling Share 1.4710From 26 January 2016, the total number of voting rights in the Company (rounded down to the whole number) is 65,030,634.Enquiries:Company website: www.bhmacro.comWilliam SimmondsJPMorgan CazenoveTel: 020 7588 2828The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745368
Related Shares:
BH Macro GBPBh Macro Usd