Results of Partial Capital Return

RNS Number : 9375Y

BH Macro Limited

28 February 2013

 



BH Macro Limited (the "Company")

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

28 February 2013

Results of Partial Capital Return

The Board of BH Macro Limited announces the results of the partial capital return which closed on 22 February 2013. 

In total, the following numbers of each class of the Company's shares shall be redeemed and cancelled pursuant to the partial capital return effective on 8 March 2013 at the following redemption price per class of shares:

	Number of shares redeemed	Redemption price per share
Euro shares	120,310	€19.4042
Sterling shares	1,022,684	£19.8744
US dollar shares	532,208	$19.2557

All elections by shareholders to participate in the partial capital return will be satisfied in full.

Redemption proceeds are anticipated to be dispatched to shareholders in the week commencing 11 March 2013.

The total number of shares in issue in the Company (and related voting rights) following the completion of the partial capital return will be announced on or around the effective date of the return, 8 March 2013.

Enquiries:

Brevan Howard
Dan Riggs
Tel:       [phone]

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:       [phone]

Website: www.bhmacro.com

 

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