BH Macro Limited Transaction in Own Shares
January 02 2024 - 12:17PM
UK Regulatory
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
2 January 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 Sterling Sterling
Class
Date of purchase: 2 January 2024 2 January 2024
Number of ordinary shares 150,000 103,801
purchased:
Lowest price per share 368 368
Highest price per share 368 368
Trading venue JPSI LSE
Aggregate volume per date 150,000 103,801
per trading venue:
Weighted average price 368 368
per day per trading
venue:
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
371,770,348 Sterling Shares 1,758,078 Sterling Shares
29,856,472 Dollar Shares Nil Dollar Shares
From 2 January 2024, the total number of voting rights in the Company (rounded
down to the whole number) is 569,583,015.
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
(END) Dow Jones Newswires
January 02, 2024 12:17 ET (17:17 GMT)
Bh Macro (LSE:BHMG)
Historical Stock Chart
From May 2024 to Jun 2024
Bh Macro (LSE:BHMG)
Historical Stock Chart
From Jun 2023 to Jun 2024