BH Macro Limited - Transaction in Own Shares
(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
Ordinary Shares: - Share Class Sterling Date of purchase:28 March 2024 Number of ordinary shares purchased: 150,000 Lowest price per share 333.5 Highest price per share 336 Trading venue LSE Aggregate volume per date per trading venue: 150,000 Weighted average price per day per trading venue: 334.6089
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and
Ordinary Shares in issue (excludingTreasury ) Ordinary Shares held inTreasury 361,423,610Sterling Shares 12,183,929Sterling Shares 29,759,638 Dollar Shares Nil Dollar Shares
From
Enquiries:
Company website: www.bhmacro.com
Tel: 020 7588 2828
The Company Secretary
Tel: 01481 745001