BH MACRO LIMITED - Transaction in Own Shares - Correction

PR Newswire
London, July 18

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 - Correction
18 July 2016

The following amendments have been made to the "Transaction in Own Shares" announcement released on 13 July 2016 at 17:10. Previously announced:

Ordinary Shares: - Share Class	Euro	Dollar
Date of purchase:	13 July 2016	13 July 2016
Number of ordinary shares purchased:	16,178	20,000
Lowest price per share	18.62	18.70
Highest price per share	18.70	18.75
Trading venue	London	London
Aggregate volume per date per trading venue:	16,178	20,000
Weighted average price per day per trading venue:	18.6787	18.725

The corrected amounts are as follows:

Ordinary Shares: - Share Class	Euro	Dollar
Date of purchase:	13 July 2016	13 July 2016
Number of ordinary shares purchased:	20,000	16,178
Lowest price per share	18.70	18.62
Highest price per share	18.75	18.70
Trading venue	London	London
Aggregate volume per date per trading venue:	20,000	16,178
Weighted average price per day per trading venue:	18.725	18.6787

The Company intends to hold the purchased shares in treasury.

It was previously announced that following the 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 as at 13 July 2016 will be as follows:

Ordinary Shares in issue (excluding Treasury)	Ordinary Shares held in Treasury
2,430,144 Euro Shares	262,169 Euro Shares
11,062,286 Dollar Shares	1,198,651 Dollar Shares

The corrected amounts as at 13 July 2016 are as follows:

Ordinary Shares in issue (excluding Treasury)	Ordinary Shares held in Treasury
2,426,322 Euro Shares	265,991 Euro Shares
11,066,108 Dollar Shares	1,194,829 Dollar Shares

It was previously announced that from 13 July 2016, the total number of voting rights in the Company (rounded down to the whole number) is 44,703,670. The corrected amount is 44,702,755.

It was previously announced that following the 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 as at 14 July 2016 will be as follows:

Ordinary Shares in issue (excluding Treasury)	Ordinary Shares held in Treasury
2,425,144 Euro Shares	267,169 Euro Shares
11,058,674 Dollar Shares	1,202,263 Dollar Shares

The corrected amounts as at 14 July 2016 are as follows:

Ordinary Shares in issue (excluding Treasury)	Ordinary Shares held in Treasury
2,421,322 Euro Shares	270,991 Euro Shares
11,062,496 Dollar Shares	1,198,441 Dollar Shares

It was previously announced that from 14 July 2016, the total number of voting rights in the Company (rounded down to the whole number) is 44,679,323. The corrected amount is 44,678,408.

It was previously announced that following the 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 as at 15 July 2016 will be as follows:

Ordinary Shares in issue (excluding Treasury)	Ordinary Shares held in Treasury
2,415,144 Euro Shares	212,169 Euro Shares
11,058,674 Dollar Shares	1,202,263 Dollar Shares

The corrected amounts as at 15 July 2016 are as follows:

Ordinary Shares in issue (excluding Treasury)	Ordinary Shares held in Treasury
2,411,322 Euro Shares	215,991 Euro Shares
11,062,496 Dollar Shares	1,198,441 Dollar Shares

It was previously announced that from 15 July 2016, the total number of voting rights in the Company (rounded down to the whole number) is 44,661,968. The corrected amount is 44,661,053.


Enquiries:
Company website: www.bhmacro.com

William Simmonds
JPMorgan Cazenove
Tel: [phone]

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: [phone]