Partial Return of Capital

RNS Number : 6086Z

BH Macro Limited

08 March 2013

 



BH Macro Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46235)

8 March 2013

Partial Capital Return

Further to the announcement made on 28 February 2013 regarding the results of the Company's partial capital return, the Company announces that the following number of shares of the Company have been redeemed and cancelled today. 

	Number of shares redeemed
Euro shares	120,310
Sterling shares	1,022,684
US dollar shares	532,208

Redemption proceeds are anticipated to be dispatched to shareholders who have participated in the partial capital return during the week commencing 11 March 2013.

Following redemption and cancellation of the relevant shares, the total number of shares in issue in each class on 8 March 2013 is as follows:

7,334,999 Euro Shares;

522,013 Euro Treasury Shares;

28,755,110 US Dollar Shares;

3,058,476 US Dollar Treasury Shares;

40,810,756 Sterling Shares; and

877,595 Sterling Treasury 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 redemptions and cancellations. These are:

Euro Share        1

US Dollar Share            0.7606

Sterling Share    1.4710

As at 8 March 2013, the total number of voting rights in the Company in respect of shares in issue (rounded down to the whole number) is 89,238,757 and the total number of voting rights in respect of shares held by the Company in treasury (rounded down to the whole number) is 4,139,232. 

Enquiries:

Brevan Howard
Dan Riggs
Tel:       [phone]

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:       [phone]

Website: www.bhmacro.com

 

END

 

 

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