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 |Sterling | |__________________________________________|_________________|_________________| |Date of purchase: |18 September 2024|18 September 2024| |__________________________________________|_________________|_________________| |Number of ordinary shares purchased: |120,000 |94,231 | |__________________________________________|_________________|_________________| |Lowest price per share (pence) |367.5 |367.5 | |__________________________________________|_________________|_________________| |Highest price per share (pence) |367.5 |368 | |__________________________________________|_________________|_________________| |Trading venue |JPSI |LSE | |__________________________________________|_________________|_________________| |Aggregate volume per date per trading |120,000 |94,231 | |venue: | | | |__________________________________________|_________________|_________________| |Weighted average price per day per trading|367.5000 |367.6963 | |venue (pence): | | | |__________________________________________|_________________|_________________|
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 | |_____________________________________________|________________________________| |351,434,341 Sterling Shares |23,405,660 Sterling Shares | |_____________________________________________|________________________________| |28,264,120 Dollar Shares |Nil Dollar Shares | |_____________________________________________|________________________________|
From
Enquiries:
Company website: www.bhmacro.com
Tel: 020 7588 2828
The Company Secretary
Tel: 01481 745001