BH MACRO LIMITED - Transaction in Own Shares
August 02 2016 - 12:24PM
PR Newswire (US)
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 August 2016
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 |
| Date of purchase: |
2 August 2016 |
| Number of ordinary shares
purchased: |
14,166 |
| Lowest price per share |
19.40 |
| Highest price per share |
19.40 |
| Trading venue |
London |
| Aggregate volume per date per
trading venue: |
14,166 |
| Weighted average price per day per
trading venue: |
19.40 |
The Company intends to hold the purchased shares in
treasury.
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:
| Ordinary Shares in issue
(excluding Treasury) |
Ordinary Shares held in
Treasury |
| 22,717,406 Sterling Shares |
2,037,001 Sterling Shares |
| 2,373,330 Euro Shares |
259,157 Euro Shares |
| 10,993,172 Dollar Shares |
1,005,916 Dollar Shares |
From 2 August 2016, the total
number of voting rights in the Company (rounded down to the whole
number) is 44,152,041.
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
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