BH Macro Limited (the "Company")
(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
20 June 2024
BH Macro Limited (the Company) announces today it has purchased the following
number of its ordinary shares on the London Stock Exchange from J.P. Morgan
Securities plc:
Ordinary Shares: - Share Class Sterling
Date of purchase: 20 June 2024
Number of ordinary shares purchased: 236,479
Lowest price per share (pence) 361.5
Highest price per share (pence) 364.5
Trading venue LSE
Aggregate volume per date per trading venue: 236,479
Weighted average price per day per trading venue (pence): 364.0091
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and Sterling
Shares, the total number of shares in issue in each share class of the Company
will be as follows:
Ordinary Shares in issue (excluding Treasury) Ordinary Shares held in Treasury
356,701,249 Sterling Shares 17,941,501 Sterling Shares
28,506,709 Dollar Shares Nil Dollar Shares
From 20 June 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 546,389,740.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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