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 April 2024| |_________________________________________________________|_____________| |Number of ordinary shares purchased: |140,931 | |_________________________________________________________|_____________| |Lowest price per share (pence) |353.5 | |_________________________________________________________|_____________| |Highest price per share (pence) |354 | |_________________________________________________________|_____________| |Trading venue |LSE | |_________________________________________________________|_____________| |Aggregate volume per date per trading venue: |140,931 | |_________________________________________________________|_____________| |Weighted average price per day per trading venue (pence):|353.9921 | |_________________________________________________________|_____________|
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 | |_____________________________________________|________________________________| |359,228,337 Sterling Shares |14,621,099 Sterling Shares | |_____________________________________________|________________________________| |29,465,434 Dollar Shares |Nil Dollar Shares | |_____________________________________________|________________________________|
From
Enquiries:
Company website: www.bhmacro.com
Tel: 020 7588 2828
The Company Secretary
Tel: 01481 745001