Transaction in Own Shares

RNS Number : 6757H

BH Macro Limited

21 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

21 May 2014

On 20 May 2014 the Company purchased the following amount of shares:

·     10,650 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 19.4500 per Sterling Share.

·     19,698 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 18.7800 per US Dollar Share.

·     558 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 18.9200 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 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
574,216 Euro Shares	5,950,539 Euro Shares
1,993,022 US Dollar Shares	22,714,975 US Dollar Shares
2,513,632 Sterling Shares	42,726,176 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 20 May 2014, the total number of voting rights in the Company (rounded down to the whole number) is 86,077,754.

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

 

 

POSUAAWRSVAVURR