Sale from Treasury

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)

LEI: 549300ZOFF0Z2CM87C29

Sale from Treasury
13 May 2020
 

The Company announces that on 13 May 2020 it sold the following shares from Treasury for cash:

• 27,000 Sterling Shares for 3308 pence per share.

Following the sale of Treasury shares, the total number of shares in issue in each class is as follows:

 -  2,498,417  US Dollar Shares
 -  250,228    US Dollar Treasury Shares
 -  14,769,526   Sterling Shares
 -  1,012,203  Sterling Treasury Shares

The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 9 March 2007 and will not change as a result of this transaction. These are:

US Dollar Share  0.7606 
Sterling Share    1.4710

From 13 May 2020, the total number of voting rights in the Company (rounded down to the whole number) is 23,626,269.
 

Enquiries:

Company website:  www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:  [phone]