BH Macro Limited Transaction in Own Shares

 
TIDMBHMG TIDMBHMU 
 
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 
 
20 December 2023 
 
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:                                |20 December 2023| 
+-------------------------------------------------+----------------+ 
|Number of ordinary shares purchased:             |83,598          | 
+-------------------------------------------------+----------------+ 
|Lowest price per share                           |362.50          | 
+-------------------------------------------------+----------------+ 
|Highest price per share                          |365.50          | 
+-------------------------------------------------+----------------+ 
|Trading venue                                    |LSE             | 
+-------------------------------------------------+----------------+ 
|Aggregate volume per date per trading venue:     |83,598          | 
+-------------------------------------------------+----------------+ 
|Weighted average price per day per trading venue:|364.1076        | 
+-------------------------------------------------+----------------+ 
 
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| 
+---------------------------------------------+--------------------------------+ 
|372,609,907 Sterling Shares                  |918,519 Sterling Shares         | 
+---------------------------------------------+--------------------------------+ 
|29,856,472 Dollar Shares                     |Nil Dollar Shares               | 
+---------------------------------------------+--------------------------------+ 
 
From 20 December 2023, the total number of voting rights in the Company (rounded 
down to the whole number) is 570,818,006. 
 
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 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

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December 20, 2023 12:44 ET (17:44 GMT)

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