Transaction in Own Shares

RNS Number : 8270K

BH Macro Limited

27 June 2014

 



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

27 June 2014

On 27 June 2014 the Company purchased the following amount of shares:

·     1,728 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 19.0500 per Euro Share.

·     136,441 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 18.9243 per US Dollar Share.

·     70,000 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 19.5800 per Sterling Share.

On 27 June 2014, the Company also cancelled 550,000 US Dollar 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
602,035 Euro Shares	5,766,724 Euro Shares
1,833,364 US Dollar Shares	21,124,976 US Dollar Shares
3,945,330 Sterling Shares	41,352,394 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 27 June 2014, the total number of voting rights in the Company (rounded down to the whole number) is 82,663,752.

Enquiries:

Company website:        www.bhmacro.com

William Simmonds

JPMorgan Cazenove

Tel: [phone]

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

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