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: |3 May 2024| |_________________________________________________________|__________| |Number of ordinary shares purchased: |10,012 | |_________________________________________________________|__________| |Lowest price per share (pence) |361.5 | |_________________________________________________________|__________| |Highest price per share (pence) |361.5 | |_________________________________________________________|__________| |Trading venue |LSE | |_________________________________________________________|__________| |Aggregate volume per date per trading venue: |10,012 | |_________________________________________________________|__________| |Weighted average price per day per trading venue (pence):|361.5000 | |_________________________________________________________|__________|
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 | |_____________________________________________|________________________________| |359,062,311 Sterling Shares |14,976,154 Sterling Shares | |_____________________________________________|________________________________| |29,235,299 Dollar Shares |Nil Dollar Shares | |_____________________________________________|________________________________|
From
Enquiries:
Company website: www.bhmacro.com
Tel: 020 7588 2828
The Company Secretary
Tel: 01481 745001