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 Sterling Date of purchase: 17 April 2024 17 April 2024 Number of ordinary shares purchased: 50,000 29,203 Lowest price per share (pence) 339.5 339.5 Highest price per share (pence) 339.5 345 Trading venue JPSI LSE Aggregate volume per date per trading venue: 50,000 29,203 Weighted average price per day per trading venue 339.5000 340.7922 (pence):
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 360,144,167Sterling Shares 13,705,269Sterling Shares 29,465,434 Dollar Shares Nil Dollar Shares
From
Enquiries:
Company website: www.bhmacro.com
Tel: 020 7588 2828
The Company Secretary
Tel: 01481 745001