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:
|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|
|As previously stated||42,347,598||42,216,680||42,154,330||42,149,140||42,133,870|
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.
Company website: www.bhmacro.com
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745368