Transaction in Own Shares

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
15 July 2016

BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:

Ordinary Shares: - Share Class Sterling Euro Dollar
Date of purchase:   15 July 2016 15 July 2016
Number of ordinary shares purchased: 5,000 10,000 None
Lowest price per share 19.27 18.71
Highest price per share 19.32 18.75
Trading venue London London
Aggregate volume per date per trading venue: 5,000 10,000
Weighted average price per day per trading venue:  19.3118 18.7325

The Company intends to hold the purchased shares in treasury.

On 15 July 2016, the Company also cancelled 65,000 EUR treasury shares.

Following the above share transactions 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:

Ordinary Shares in issue (excluding Treasury) Ordinary Shares held in Treasury
23,001,765 Sterling Shares 2,345,481 Sterling Shares
2,415,144 Euro Shares 212,169 Euro Shares
11,058,674 Dollar Shares 1,202,263 Dollar Shares

From 15 July 2016, the total number of voting rights in the Company (rounded down to the whole number) is 44,661,968.


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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