Sale from Treasury

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)

LEI: 549300ZOFF0Z2CM87C29

Sale from Treasury
20 February 2020
 

The Company announces that today it sold the following shares from Treasury for cash:

• 25,000 Sterling Shares for 2,621.4 pence per share.

Following the sale of Treasury shares, the total number of shares in issue in each class are as follows:

-  2,444,846  US Dollar Shares
-  331,228    US Dollar Treasury Shares
-  14,332,861   Sterling Shares
-  1,425,652  Sterling Treasury 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 this transaction. These are:

US Dollar Share        0.7606 
Sterling Share           1.4710

From 20 February 2020, the total number of voting rights in the Company (rounded down to the whole number) is 22,943,188.

Enquiries:

Company website:  www.bhmacro.com

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