BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 02

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

02 October 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 Sterling Sterling Sterling Sterling
Date of purchase:   02 October 2024 02 October 2024 02 October 2024 02 October 2024 02 October 2024
Number of ordinary shares purchased: 1,282 916 19,442 142,504 226
Lowest price per share (pence) 378.00 377.75 378.00 378.00 377.75
Highest price per share (pence) 378.50 378.00 378.00 379.50 377.75
Trading venue Aquis Lit Cboe CXE / DXE Dark Cboe CXE / DXE Lit London Turquoise Dark
Aggregate volume per date per trading venue: 1,282 916 19,442 142,504 226
Weighted average price per day per trading venue (pence):  378.0261 377.8766 378.0000 378.9240 377.7500

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
349,719,004 Sterling Shares 25,029,593 Sterling Shares
28,380,048 Dollar Shares Nil Dollar Shares

From 02 October 2024, the total number of voting rights in the Company (rounded up to the whole number) is 536,022,520.

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 745001


Bh Macro (LSE:BHMG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Bh Macro Charts.
Bh Macro (LSE:BHMG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Bh Macro Charts.