BH MACRO LIMITED - Transaction in Own Shares

Donnerstag, 13.10.2016 18:15 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
13 October 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
Date of purchase:   13 October 2016 13 October 2016
Number of ordinary shares purchased: 5,553 10,518
Lowest price per share 19.09 18.44
Highest price per share 19.09 18.44
Trading venue London London
Aggregate volume per date per trading venue: 5,553 10,518
Weighted average price per day per trading venue:  19.09 18.44

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
21,662,998 Sterling Shares 2,546,091 Sterling Shares
2,121,098 Euro Shares 271,854 Euro Shares
10,395,925 Dollar Shares 1,353,128 Dollar Shares

From 13 October 2016, the total number of voting rights in the Company (rounded down to the whole number) is 41,894,509.
Company website:

William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368