Source - PRN

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 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 Euro Dollar
Date of purchase:   13 September 2016 13 September 2016 13 September 2016
Number of ordinary shares purchased: 59,319 12,500 62,401
Lowest price per share 19.01 18.27 18.35
Highest price per share 19.17 18.34 18.40
Trading venue London London London
Aggregate volume per date per trading venue: 59,319 12,500 62,401
Weighted average price per day per trading venue:  19.1458 18.31 18.39

The Company intends to hold the purchased shares in treasury.

On 13 September 2016, the Company also cancelled 295,000 USD 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:

Ordinary Shares in issue (excluding Treasury) Ordinary Shares held in Treasury
22,220,840  Sterling Shares 1,996,749 Sterling Shares
2,166,446 Euro Shares 226,506 Euro Shares
10,798,864 Dollar Shares 938,579 Dollar Shares

From 13 September 2016, the total number of voting rights in the Company (rounded down to the whole number) is 43,066,918.


Company website:

William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828

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

Related Charts

BH Macro Limited Eur (BHME)

-0.11p (-0.57%)
delayed 18:15PM

BH Macro Limited GBP (BHMG)

+5.00p (+0.26%)
delayed 18:15PM

BH Macro Limited USD (BHMU)

+0.08p (+0.43%)
delayed 18:15PM