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 
4 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:          4 January 2024  4 January 2024 
Number of ordinary shares  146,480         160,000 
purchased: 
Lowest price per share     363.5           365 
Highest price per share    365             366 
Trading venue              JPSI            LSE 
Aggregate volume per date  146,480         160,000 
per trading venue: 
Weighted average price     364.4880        365.7809 
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 
371,188,017 Sterling Shares                    2,341,890 Sterling Shares 
29,854,672 Dollar Shares                       Nil Dollar Shares 
 
From 4 January 2024, the total number of voting rights in the Company (rounded 
up to the whole number) is 568,725,037. 
 
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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January 04, 2024 12:22 ET (17:22 GMT)

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