PR Newswire
London, July 4
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
4 July 2016
On 1 July 2016 the Company purchased the following amount of shares:
- 5,000 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 19.5974 per Sterling Share.
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 |
| 223,491 Euro Shares |
2,468,822 Euro Shares |
| 1,128,200 US Dollar Shares |
11,132,737 US Dollar Shares |
| 2,250,070 Sterling Shares |
23,097,176 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 1 July 2016, the total number of voting rights in the Company (rounded down to the whole
number) is 44,912,328.
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
