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: |24 May 2024| |_________________________________________________________|___________| |Number of ordinary shares purchased: |3,348 | |_________________________________________________________|___________| |Lowest price per share (pence) |359.5 | |_________________________________________________________|___________| |Highest price per share (pence) |359.5 | |_________________________________________________________|___________| |Trading venue |LSE | |_________________________________________________________|___________| |Aggregate volume per date per trading venue: |3,348 | |_________________________________________________________|___________| |Weighted average price per day per trading venue (pence):|359.5000 | |_________________________________________________________|___________|
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 | |_____________________________________________|________________________________| |357,460,360 Sterling Shares |16,578,105 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
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0125&Transmission_Id=202405241218PR_NEWS_UKDISCLO_0125&DateId=20240524)