Source - PRN

Transaction in Own Shares - Correction

4 October 2016

The following amendment has been made to the “Transaction in Own Shares” announcements released between 17:08hrs on 26 September 2016 and 17:16hrs on 30 September 2016.

Following the share conversion which took place on 26 September 2016, it has been noted that the numbers of the Ordinary shares in issue (excluding Treasury) for the Sterling and Dollar classes and the Total voting rights in the Company have been incorrected stated.  

Please note that the Ordinary shares in issue (excluding Treasury) for the Euro Class and the Ordinary Shares held in Treasury for all three classes remain as previously stated.  The following table sets out the amounts stated, alongside the corrected figures:

 Date 26.9.16 27.9.16 28.9.16 29.9.16 30.9.16
Ordinary Shares in issue (excluding Treasury)
Sterling Shares as  stated 21,925,927 21,857,530 21,817,089 21,813,962 21,804,477
Sterling Shares corrected 21,908,927 21,840,530 21,800,089 21,796,962 21,787,477
Dollar Shares as stated 10,469,973 10,443,275 10,439,514 10,438,738 10,437,005
Dollar Shares corrected 10,493,193 10,466,495 10,462,734 10,461,958 10,460,225
Voting Rights
As previously stated 42,347,598 42,216,680 42,154,330 42,149,140 42,133,870
Corrected 42,340,252 42,209,334 42,146,984 42,141,794 42,126,524

As a way of confirmation, the total number of shares in issue in each share class of the Company as at 30 September 2016 are as follows:

Ordinary Shares in issue (excluding Treasury) Ordinary Shares held in Treasury
21,787,477 Sterling Shares 2,421,612 Sterling Shares
2,121,098 Euro Shares 271,854 Euro Shares
10,460,225 Dollar Shares 1,288,828 Dollar Shares

The total number of voting rights in the Company (rounded down to the whole number) is 42,126,524.

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

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