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: |1 May 2024| |_________________________________________________________|__________| |Number of ordinary shares purchased: |51,757 | |_________________________________________________________|__________| |Lowest price per share (pence) |356.5 | |_________________________________________________________|__________| |Highest price per share (pence) |361.5 | |_________________________________________________________|__________| |Trading venue |LSE | |_________________________________________________________|__________| |Aggregate volume per date per trading venue: |51,757 | |_________________________________________________________|__________| |Weighted average price per day per trading venue (pence):|360.4149 | |_________________________________________________________|__________|
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 | |_____________________________________________|________________________________| |358,886,430 Sterling Shares |14,963,006 Sterling 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