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 September 2024 Number of ordinary shares purchased: 26,641 Lowest price per share (pence) 368.5 Highest price per share (pence) 372.5 Trading venue LSE Aggregate volume per date per trading venue: 26,641 Weighted average price per day per trading venue (pence): 370.7244
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 351,407,700Sterling Shares 23,432,301Sterling 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