Transaction in Own Shares

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

14 March 2016

On 14 March 2016 the Company purchased the following amount of shares:

  • 24,222 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 20.1948 per Sterling Share.
  • 2,396 ordinary shares of no par value in the value in the capital of the Company designated as Euro shares (“Euro Shares”) at a price of EUR 19.3000 per Euro Share.
  • 15,000 ordinary shares of no par value in the value in the capital of the Company designated as US Dollar shares (“US Dollar Shares”) at a price of USD 19.1583 per US Dollar 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
407,119 Euro Shares 3,776,692 Euro Shares
1,605,739 US Dollar Shares 15,753,168 US Dollar Shares
3,031,891 Sterling Shares 31,279,405 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 14 March 2016, the total number of voting rights in the Company (rounded down to the whole number) is 61,770,556.

Enquiries:

Company website:        http://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

UK 100

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