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
30 September 2014
On 30 September 2014 the Company purchased the following amount of shares:
- 17,505 ordinary shares of no par value in the value in the capital
of the Company designated as Sterling shares ("Sterling Shares") at a
price of GBP 20.2700 per Sterling Share.
- 4,935 ordinary shares of no par value in the value in the capital
of the Company designated as US Dollar shares ("US Dollar Shares") at a
price of USD 19.6357 per US Dollar Share.
- 1,136 ordinary shares of no par value in the value in the capital
of the Company designated as Euro shares ("Euro Shares") at a price of EUR
19.6600 per Euro Share.
These shares will be held as treasury shares. Following the
purchase 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:
Total number of treasury shares Number of shares in issue less
held by the Company following the shares held in treasury following
purchase and non-cancellation as the purchase as described above
described above
497,949 Euro Shares 5,348,758 Euro Shares
2,067,049 US Dollar Shares 19,730,206 US Dollar Shares
4,166,503 Sterling Shares 39,207,288 Sterling Shares
The number of votes each share in the Company is entitled to on a
poll at any general meeting of the Company was published by the Company on 9
March 2007 and will not change as a result of the conversions. These are:
Euro Share 1
US Dollar Share 0.7606
Sterling Share 1.4710
From 30 September 2014, the total number of voting rights in the
Company (rounded down to the whole number) is 78,029,473.
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© 2014 PR Newswire
