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
4 September 2014
On 4 September 2014 the Company purchased the following amount of shares:
· 46,466 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 19.6391 per Sterling Share.
· 10,895 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 18.9898 per US Dollar Share.
· 3,369 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 19.1300 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 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 |
477,577 Euro Shares |
5,363,642 Euro Shares |
1,927,935 US Dollar Shares |
19,873,820 US Dollar Shares |
3,659,450 Sterling Shares |
39,715,954 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 4 September 2014, the total number of voting rights in the Company (rounded down to the whole number) is 78,901,838.
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