BH Macro Limited - Transaction in Own Shares
February 15 2024 - 12:05PM
UK Regulatory
BH Macro Limited - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, February 15
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
15 February
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 |
Sterling |
Date of purchase:
|
15 February
2024 |
15 February
2024 |
Number of ordinary shares
purchased: |
118,258 |
41,961 |
Lowest price per
share |
355 |
355 |
Highest price per
share |
355 |
355 |
Trading
venue |
JPSI |
LSE |
Aggregate volume per date
per trading venue: |
118,258 |
41,961 |
Weighted average price per
day per trading venue: |
355.0000 |
355.0000 |
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 |
365,254,835 Sterling
Shares |
8,350,025 Sterling
Shares |
29,762,912 Dollar
Shares |
Nil Dollar
Shares |
From 15 February 2024, the total number of voting
rights in the Company (rounded up to the whole number) is
559,927,533.
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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