BH Macro Limited - Transaction in Own Shares

Dienstag, 11.06.2024 12:21 von PR Newswire

PR Newswire

LONDON, United Kingdom, June 11

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 June 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	Sterling
Date of purchase:	11 June 2024
Number of ordinary shares purchased:	50,000
Lowest price per share (pence)	354.50
Highest price per share (pence)	355.50
Trading venue	LSE
Aggregate volume per date per trading venue:	50,000
Weighted average price per day per trading venue (pence):	355.0375

The 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 Treasury
357,272,286 Sterling Shares	17,370,464 Sterling Shares
28,506,709 Dollar Shares	Nil Dollar Shares