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:
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