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
14 July 2014
On 14 July 2014 the Company purchased the following amount of shares:
· 4,605 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 19.0200 per Euro Share.
· 4,028 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 18.9100 per US Dollar Share.
· 33,098 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 19.5677 per Sterling Share.
On 14 July 2014, the Company also cancelled 140,000 Euro 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 purchase and non-cancellation as described above |
Number of shares in issue less shares held in treasury following the purchase as described above |
499,819 Euro Shares |
5,728,940 Euro Shares |
2,051,025 US Dollar Shares |
20,907,315 US Dollar Shares |
4,235,795 Sterling Shares |
41,061,929 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 14 July 2014, the total number of voting rights in the Company (rounded down to the whole number) is 82,033,141.
Enquiries:
Company website: 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