BH Macro Limited - Transaction in Own Shares
24 August 2024 - 2:04AM
UK Regulatory
BH Macro Limited - Transaction in Own
Shares
PR Newswire
LONDON, United Kingdom, August 23
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
23 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:
|
23 August
2024
|
|
Number of
ordinary shares purchased:
|
245,779
|
|
Lowest
price per share (pence)
|
362.50
|
|
Highest
price per share (pence)
|
370.00
|
|
Trading
venue
|
London
|
|
Aggregate
volume per date per trading venue:
|
245,779
|
|
Weighted
average price per day per trading venue (pence):
|
368.6045
|
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
|
|
354,390,488
Sterling Shares
|
20,461,821
Sterling Shares
|
|
28,248,841
Dollar Shares
|
Nil Dollar
Shares
|
From
23 August 2024, the total number of
voting rights in the Company (rounded up to the whole number) is
542,794,476.
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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