BH Macro Limited - Transaction in Own Shares
BH Macro Ltd. GBP Shares
411.00p
16:40 27/12/24
Equity Investment Instruments
12,150.37
16:29 27/12/24
FTSE 250
20,488.65
16:29 27/12/24
FTSE 350
4,495.62
16:29 27/12/24
FTSE All-Share
4,453.14
17:05 27/12/24
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 11 December 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 SterlingDate of purchase:11 December 2024Number of ordinary shares purchased:170,000Lowest price per share (pence)399.00Highest price per share (pence)400.00Trading venueLondonAggregate volume per date per trading venue:170,000Weighted average price per day per trading venue (pence):399.5590The 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 Treasury342,724,291 Sterling Shares 32,731,615 Sterling Shares 27,478,960 Dollar Shares Nil Dollar SharesFrom 11 December 2024, the total number of voting rights in the Company (rounded up to the whole number) is 525,047,929.
Enquiries:
Company website: www.bhmacro.com
William SimmondsJPMorgan Cazenove Tel: 020 7588 2828
The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745001
