Transaction in Own Shares

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

31 October 2024

 

BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:

 

Ordinary Shares: - Share Class

Sterling

Date of purchase:

31 October 2024

Number of ordinary shares purchased:

120,700

Lowest price per share (pence)

384

Highest price per share (pence)

388

Trading venue

LSE

Aggregate volume per date per trading venue:

120,700

Weighted average price per day per trading venue (pence):

386.8068

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above share transactions of the relevant US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

 

Ordinary Shares in issue (excluding Treasury)

Ordinary Shares held in Treasury

346,649,858 Sterling Shares

28,098,739 Sterling Shares

28,380,048 Dollar Shares

Nil Dollar Shares

 

From 31 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 531,507,806.

 

 

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 745001




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