Transaction in Own Shares

RNS Number : 6220H

BH Macro Limited

20 May 2014

 



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 May 2014

On 13 May 2014 the Company purchased the following amount of shares:

·     42,490 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 19.4621 per Sterling Share.

·     2,536 ordinary shares of no par value in the value in the capital of the Company designated as US Dollar shares ("US Dollar Shares") at a price of USD 18.9397 per US Dollar Share.

·     18,398 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 18.7963 per Euro Share.

These shares will be held as treasury shares. Following the purchase of the relevant Euro, US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company were 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
558,715 Euro Shares	5,966,040 Euro Shares
2,355,467 US Dollar Shares	22,852,530 US Dollar Shares
2,446,808 Sterling Shares	42,793,000 Sterling Shares

Enquiries:

Company website:        www.bhmacro.com

William Simmonds

JPMorgan Cazenove

Tel: [phone]

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

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