BH Macro Limited - Transaction in Own Shares

Donnerstag, 16.05.2024 12:26 von PR Newswire

PR Newswire

LONDON, United Kingdom, May 16

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

16 May 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	Sterling
Date of purchase:	16 May 2024	16 May 2024
Number of ordinary shares purchased:	25,000	78,357
Lowest price per share (pence)	352.5	351
Highest price per share (pence)	352.5	353.5
Trading venue	JPSI	LSE
Aggregate volume per date per trading venue:	25,000	78,357
Weighted average price per day per trading venue (pence):	352.5000	353.2508

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
357,984,387 Sterling Shares	16,054,078 Sterling Shares
29,235,299 Dollar Shares	Nil Dollar Shares