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
20 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:   20 September 2016 20 September 2016 20 September 2016
Number of ordinary shares purchased: 23,524 31,374 203
Lowest price per share 18.88 18.39 18.23
Highest price per share 18.98 18.40 18.23
Trading venue London London London
Aggregate volume per date per trading venue: 23,524 31,374 203
Weighted average price per day per trading venue:  18.9374 18.3996 18.23

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
22,065,714 Sterling Shares 2,151,875 Sterling Shares
2,158,873 Euro Shares 234,079 Euro Shares
10,587,526 Dollar Shares 1,149,917 Dollar Shares

From 20 September 2016, the total number of voting rights in the Company (rounded down to the whole number) is 42,670,411.


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 08:00AM

BH Macro Limited GBP (BHMG)

+1.00p (+0.05%)
delayed 09:46AM

BH Macro Limited USD (BHMU)

+0.05p (+0.27%)
delayed 08:03AM