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
28 July 2016
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 Euro
Date of purchase: 28 July 2016 28 July
2016
Number of ordinary shares purchased: 2,816 1,225
Lowest price per share 19.40 18.86
Highest price per share 19.44 18.86
Trading venue London London
Aggregate volume per date per trading 2,816 1,225
venue:
Weighted average price per day per 19.4258 18.86
trading venue:
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant Euro, 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 Ordinary Shares held in Treasury
Treasury)
22,764,266 Sterling Shares 1,990,141 Sterling Shares
2,373,330 Euro Shares 259,157 Euro Shares
10,995,012 Dollar Shares 1,004,076 Dollar Shares
From 28 July 2016, the total number of voting rights in the Company (rounded
down to the whole number) is 44,222,371.
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