Regulatory Story
Go to market news section View chart   Print
BH Macro Limited  -  BHMG   

Transaction in Own Shares

Released 17:46 10-Jul-2014

RNS Number : 0374M
BH Macro Limited
10 July 2014

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

10 July 2014


On 10 July 2014 the Company purchased the following amount of shares:


·     2,827 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 19.0200 per Euro Share.

·     25,955 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 18.8830 per US Dollar Share.

·     50,000 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 19.5685 per Sterling Share.


These shares will be held as treasury shares. Following the purchase 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 purchase and non-cancellation as described above  

Number of shares in issue less shares held in treasury  following the purchase as described above 

615,502 Euro Shares

5,753,257 Euro Shares

1,950,484 US Dollar Shares

21,007,856 US Dollar Shares

4,193,397 Sterling Shares

41,104,327 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 10 July 2014, the total number of voting rights in the Company (rounded down to the whole number) is 82,196,297.



Company website:


William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828


The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745368

This information is provided by RNS
The company news service from the London Stock Exchange

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Transaction in Own Shares - RNS