BH MACRO LIMITED - Transaction in Own Shares

Donnerstag, 22.09.2016 18:10 von

PR Newswire

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

22 September 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 Dollar Euro
Date of purchase:   22 September 2016 22 September 2016 22 September 2016
Number of ordinary shares purchased: 34,906 45,000 1,775
Lowest price per share 18.84 18.39 18.22
Highest price per share 18.88 18.40 18.22
Trading venue London London London
Aggregate volume per date per trading venue: 34,906 45,000 1,775
Weighted average price per day per trading venue:  18.8641 18.3996 18.22

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
21,993,453 Sterling Shares 2,224,136 Sterling Shares
2,155,098 Euro Shares 237,854 Euro Shares
10,521,321 Dollar Shares 1,216,122 Dollar Shares

From 22 September 2016, the total number of voting rights in the Company (rounded down to the whole number) is 42,509,984.

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