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: |26 September 2024| |_________________________________________________________|_________________| |Number of ordinary shares purchased: |183,000 | |_________________________________________________________|_________________| |Lowest price per share (pence) |375.50 | |_________________________________________________________|_________________| |Highest price per share (pence) |381.50 | |_________________________________________________________|_________________| |Trading venue |LSE | |_________________________________________________________|_________________| |Aggregate volume per date per trading venue: |183,000 | |_________________________________________________________|_________________| |Weighted average price per day per trading venue (pence):|377.4180 | |_________________________________________________________|_________________|
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 | |_____________________________________________|________________________________| |350,478,367 Sterling Shares |24,361,634 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