BH Macro Limited - Transaction in Own Shares
October 03 2024 - 10:59AM
UK Regulatory
BH Macro Limited - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, October 03
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
03 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 |
|
Date of purchase:
|
03 October
2024 |
03 October
2024 |
|
Number of ordinary shares
purchased: |
50,000 |
144,450 |
|
Lowest price per share
(pence) |
382.00 |
379.00 |
|
Highest price per share
(pence) |
382.00 |
382.00 |
|
Trading
venue |
JPM
SI |
London |
|
Aggregate volume per date
per trading venue: |
50,000 |
144,450 |
|
Weighted average price per
day per trading venue
(pence): |
382.0000 |
380.5858 |
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 |
|
349,524,554 Sterling
Shares |
25,224,043 Sterling
Shares |
|
28,380,048 Dollar
Shares |
Nil Dollar
Shares |
From 03 October 2024, the total number of voting
rights in the Company (rounded up to the whole number) is
535,736,484.
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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