Transaction in Own Shares

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

22 June 2015

On 22 June 2015 the Company purchased the following amount of shares:

  • 75,176 ordinary shares of no par value in the value in the capital of the Company designated as Sterling shares (“Sterling Shares”) at a price of GBP 20.5672 per Sterling Share.
  • 5,500 ordinary shares of no par value in the value in the capital of the Company designated as Euro shares (“Euro Shares”) at a price of EUR 20.0000 per Euro Share.

These shares will be held as treasury shares.

On 22 June 2014, the Company also cancelled 940,000 Sterling treasury shares.

Following the purchase and cancellation of the relevant Euro, US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

Total number of treasury shares held  by the Company following the above transaction   Number of shares in issue less shares held in treasury following the above transaction
492,094 Euro Shares 4,860,019 Euro Shares
1,975,725 US Dollar Shares 18,530,493 US Dollar Shares
3,197,434 Sterling Shares 36,762,131 Sterling 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 the conversions. These are:

Euro Share      1

US Dollar Share 0.7606

Sterling Share  1.4710

From 22 June 2015, the total number of voting rights in the Company (rounded down to the whole number) is 73,031,407.

Enquiries:

Company website:        http://www.bhmacro.com/

William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368

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