BH Macro Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, August 19

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

19 August 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
Date of purchase:   19 August 2024
Number of ordinary shares purchased: 15,009
Lowest price per share (pence) 370
Highest price per share (pence) 376
Trading venue London            
Aggregate volume per date per trading venue: 15,009
Weighted average price per day per trading venue (pence):   372.7693

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
354,950,990 Sterling Shares 19,901,319 Sterling Shares
28,248,841 Dollar Shares Nil Dollar Shares

From 19 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 543,618,975.

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


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