Transaction in Own Shares

RNS Number : 6938U

BH Macro Limited

29 June 2009

 



BH Macro Limited (the 'Company')

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46235)

29 June 2009

Transaction in Own Shares

The Company announces that on 26 June 2009 it purchased the following:

• 50,000 ordinary shares of no par value in the capital of the Company designated as US Dollar shares ('US Dollar shares') at a price of US$14.65 per US Dollar share. 

These shares will be held as treasury shares.  

Following the purchase and non-cancellation of the relevant Euro, 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 purchase and non cancellation as described above	Number of shares in issue less shares held in treasury following the purchase as described above
1,572,013 Euro Shares	18,758,833 Euro Shares
4,438,476 US Dollar Shares	47,562,753 US Dollar Shares
1,027,595 Sterling Shares	21,208,841 Sterling Shares

From 26 June 2009, the total number of voting rights in the Company (rounded down to the whole number) is 86,133,268.

Company website:    www.bhmacro.com

Enquiries: 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited 

Tel: [phone]

William Simmonds 

JPMorgan Cazenove 

Tel: [phone] 

 

END

 

 

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