BH Macro Limited

Transaction in Own Shares • Apr 24, 2020

National Storage Mechanism | Additional information

BH Macro Limited - Sale from Treasury

PR Newswire

London, April 24

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)

LEI: 549300ZOFF0Z2CM87C29

Sale from Treasury

24 April 2020

The Company announces that on 22 April 2020 and 23 April 2020 it sold the following shares from Treasury for cash:

22 April 2020

• 81,000 USD Shares for 34.30 dollars per share.
• 44,235 Sterling Shares for 3302 pence per share.

23 April 2020

• 24,884 Sterling Shares for 3302 pence per share.

Following the sale of Treasury shares, the total number of shares in issue in each class is as follows:

-           2,537,396         US Dollar Shares

-           250,228            US Dollar Treasury Shares

-           14,517,645        Sterling Shares

-           1,231,533         Sterling Treasury 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 this transaction. These are:

US Dollar Share            0.7606 

Sterling Share               1.4710

From 23 April 2020, the total number of voting rights in the Company (rounded down to the whole number) is 23,285,399.

Enquiries:

Company website:        www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745001