PR Newswire
London, June 21
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
21 June 2016
On 21 June 2016 the Company purchased the following amount of shares:
- 10,525 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 18.6215 per US Dollar Share.
- 5,000 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 18.6500 per Euro Share.
- 35,000 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 19.3522 per Sterling Share.
On 21 June 2016, the Company also cancelled 700,000 GBP treasury shares, 650,000 USD treasury shares and 100,000 EUR treasury shares.
These shares will be held as treasury shares.
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:
| Total number of treasury shares held by the Company following the above transaction | Number of shares in issue less shares held in treasury following the above transaction |
| 234,219 Euro Shares | 3,382,425 Euro Shares |
| 1,027,566 US Dollar Shares | 15,038,465 US Dollar Shares |
| 2,096,640 Sterling Shares | 31,062,829 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 21 June 2016, the total number of voting rights in the Company (rounded down to the whole number) is 60,514,103.
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
