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: |02 July 2024| |_________________________________________________________|____________| |Number of ordinary shares purchased: |114,364 | |_________________________________________________________|____________| |Lowest price per share (pence) |366 | |_________________________________________________________|____________| |Highest price per share (pence) |368 | |_________________________________________________________|____________| |Trading venue |LSE | |_________________________________________________________|____________| |Aggregate volume per date per trading venue: |114,364 | |_________________________________________________________|____________| |Weighted average price per day per trading venue (pence):|367.9828 | |_________________________________________________________|____________|
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 | |_____________________________________________|________________________________| |356,431,357 Sterling Shares |18,427,621 Sterling Shares | |_____________________________________________|________________________________| |28,240,699 Dollar Shares |Nil Dollar Shares | |_____________________________________________|________________________________|
From
Enquiries:
Company website: www.bhmacro.com
Tel: 020 7588 2828
The Company Secretary
Tel: 01481 745001