Transaction in Own Shares

RNS Number : 5669N

BH Macro Limited

19 February 2009

 

BH Macro Limited (the' Company') 

(a closed-ended investment company incorporated in Guernsey with registration number 46235) 

19 February 2009

Transaction in Own Shares 

The Company announces that on 18 February 2009 it purchased 25,000 ordinary shares of no par value in the capital of the Company designated as Euro shares ('Euro Shares') at a price of €13.86 per Euro Share. These shares will be held as treasury shares.  

Following the purchase and non-cancellation of the relevant Euro 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 purchase and non cancellation as described above	Number of shares in issue less shares held in treasury following the purchase as described above
25,000 Euro Shares	21,179,152 Euro Shares
0 US Dollar Shares	54,730,441 US Dollar Shares
0 Sterling Shares	19,498,917 Sterling Shares

Enquiries: 

The Company Secretary, 

Northern Trust International Fund 

Administration Services (Guernsey) Limited 

Tel: [phone]

William Simmonds 020 7588 2828 

JPMorgan Cazenove 

 

END

 

 

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