Company Announcements

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 April 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                  |Sterling     |Sterling     |
|________________________________________________|_____________|_____________|
|Date of purchase:                               |24 April 2024|24 April 2024|
|________________________________________________|_____________|_____________|
|Number of ordinary shares purchased:            |50,000       |37,219       |
|________________________________________________|_____________|_____________|
|Lowest price per share (pence)                  |351          |351          |
|________________________________________________|_____________|_____________|
|Highest price per share (pence)                 |351          |352          |
|________________________________________________|_____________|_____________|
|Trading venue                                   |JPSI         |LSE          |
|________________________________________________|_____________|_____________|
|Aggregate volume per date per trading venue:    |50,000       |37,219       |
|________________________________________________|_____________|_____________|
|Weighted average price per day per trading venue|351.0000     |351.4626     |
|(pence):                                        |             |             |
|________________________________________________|_____________|_____________|

 

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|
|_____________________________________________|________________________________|
|359,463,927 Sterling Shares                  |14,385,509 Sterling Shares      |
|_____________________________________________|________________________________|
|29,465,434 Dollar Shares                     |Nil Dollar Shares               |
|_____________________________________________|________________________________|

 

From 24 April 2024, the total number of voting rights in the Company (rounded up to the whole number) is 551,182,846.

 

 

Enquiries:

Company website:               www.bhmacro.com

 

William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745001