PR Newswire
London, September 19
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
19 September 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 | Dollar | Euro |
| Date of purchase: | 19 September 2016 | 19 September 2016 | 19 September 2016 |
| Number of ordinary shares purchased: | 22,417 | 35,000 | 2,500 |
| Lowest price per share | 18.91 | 18.38 | 18.25 |
| Highest price per share | 18.98 | 18.40 | 18.25 |
| Trading venue | London | London | London |
| Aggregate volume per date per trading venue: | 22,417 | 35,000 | 2,500 |
| Weighted average price per day per trading venue: | 18.9513 | 18.3971 | 18.25 |
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 Treasury) | Ordinary Shares held in Treasury |
| 22,089,238 Sterling Shares | 2,128,351 Sterling Shares |
| 2,159,076 Euro Shares | 233,876 Euro Shares |
| 10,618,900 Dollar Shares | 1,118,543 Dollar Shares |
From 19 September 2016, the total number of voting rights in the Company (rounded down to the whole number) is 42,729,080.
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
