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BH Macro Limited (BHMG)

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Thursday 07 August, 2014

BH Macro Limited

Transaction in Own Shares

RNS Number : 5939O
BH Macro Limited
07 August 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

7 August 2014


On 7 August 2014 the Company purchased the following amount of shares:


·     28,769 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 19.6200 per Sterling Share.

·     10,000 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 19.0000 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 

602,275 Euro Shares

5,610,264 Euro Shares

2,135,605 US Dollar Shares

20,245,929 US Dollar Shares

3,802,631 Sterling Shares

40,534,180 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 7 August 2014, the total number of voting rights in the Company (rounded down to the whole number) is 80,635,096.



Company website:


William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828


The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745368

This information is provided by RNS
The company news service from the London Stock Exchange

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