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
6 October 2015
On 6 October 2015 the Company
purchased the following amount of shares:
- 10,344 ordinary shares of no par value in the value in the
capital of the Company designated as Sterling shares (“Sterling
Shares”) at a price of GBP 20.5295
per Sterling Share.
- 1,000 ordinary shares of no par value in the value in the
capital of the Company designated as Euro shares (“Euro Shares”) at
a price of EUR 19.8200 per Euro
Share.
These shares will be held as treasury shares.
Following the above share transactions of the relevant Euro, US
Dollar and Sterling Shares, the total number of shares in issue in
each share class of the Company will be as follows:
| Total number of treasury shares
held by the Company following the above
transaction |
Number of shares in issue less
shares held in treasury following the above transaction |
| 417,697 Euro Shares |
4,635,027 Euro Shares |
| 1,695,814 US Dollar Shares |
18,114,357 US Dollar Shares |
| 3,145,302 Sterling Shares |
35,879,184 Sterling Shares |
The number of votes each share in the Company is entitled to on
a poll at any general meeting of the Company was published by the
Company on 9 March 2007 and will not
change as a result of the conversions. These are:
Euro Share
1
US Dollar
Share
0.7606
Sterling Share
1.4710
From 6 October 2015, the total
number of voting rights in the Company (rounded down to the whole
number) is 71,191,087.
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