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: |19 July 2024| |_________________________________________________________|____________| |Number of ordinary shares purchased: |210,890 | |_________________________________________________________|____________| |Lowest price per share (pence) |363 | |_________________________________________________________|____________| |Highest price per share (pence) |364 | |_________________________________________________________|____________| |Trading venue |LSE | |_________________________________________________________|____________| |Aggregate volume per date per trading venue: |210,890 | |_________________________________________________________|____________| |Weighted average price per day per trading venue (pence):|363.9532 | |_________________________________________________________|____________|
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 | |_____________________________________________|________________________________| |355,788,438 Sterling Shares |19,070,540 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
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