n n n ‘. concat(e. i18n. t(“search. voice. recognition_retry”),’n
BH Macro Limited (the “Company”) (an open-ended collective investment incorporated as a limited liability company under the laws of Guernsey under registration number 46235)
Transaction in treasury shares March 2024
BH Macro Limited (the Company) announces today that it has purchased the following number of shares on the London Stock Exchange from J. P. Morgan Securities plc:
Common Shares: – Share Class
Pound sterling
Pound sterling
Date of purchase:
March 11, 2024
March 11, 2024
Number of non-unusual shares purchased:
69 299
90 700
Lower value consistent with participation
338
334
Higher Value Consistent with Engagement
338
338
Trading Venue
JPSI
LSE
Total Volume to Date and Trading Venue:
69 299
90 700
Weighted average value consistent with the day consistent with the trading venue:
338. 0000
336. 9684
The Company intends to hold the shares in treasury.
As a result of the above transactions in the applicable U. S. dollar and pound sterling shares, the total number of shares issued in the form of shares of the Company will be as follows:
Non-unusual shares outstanding (excluding cash)
Common Stock Held in Cash
363,658,958 shares in British pounds
9,948,581 shares in British pounds
29,759,638 shares in dollars
Zero Dollar Stocks
As of March 11, 2024, the total number of voting rights in the Company (rounded up) is 557,577,508.
Consultations:
Company website: www. bhmacro. com
William Simmonds JPMorgan Cazenove Tel: 020 7588 2828
The Secretary-General Northern Trust International Fund Administration Services (Guernsey) Limited Tel. : 01481 745001