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

15 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


Date of purchase:  

15 May 2024

Number of ordinary shares purchased:


Lowest price per share (pence)


Highest price per share (pence)


Trading venue


Aggregate volume per date per trading venue:


Weighted average price per day per trading venue (pence): 



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

358,087,744 Sterling Shares

15,950,721 Sterling Shares

29,235,299 Dollar Shares

Nil Dollar Shares


From 15 May 2024, the total number of voting rights in the Company (rounded up to the whole number) is 548,983,440.




Company website:


William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828


The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745001

UK 100

Latest directors dealings