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 October 2014
On 22 October 2014 the Company purchased the following amount of shares:
* 31,313 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
19.8697 per Sterling Share.
* 35,000 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 19.1399 per US Dollar Share.
* 1,113 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 19.2700
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 Number of shares in issue less shares
the Company following the purchase and held in treasury following the purchase
non-cancellationas described above as described above
521,891 Euro Shares 5,324,816 Euro Shares
1,737,841 US Dollar Shares 19,509,414 US Dollar Shares
3,697,280 Sterling Shares 38,726,511 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 October 2014, the total number of voting rights in the Company (rounded
down to the whole number) is 77,130,374.
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
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