BH Macro Limited

Net Asset Value • Feb 20, 2020

National Storage Mechanism | Additional information

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BH Macro Limited - Sale from Treasury

PR Newswire

London, February 20

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

20 February 2020

The Company announces that today it sold the following shares from Treasury for cash:

• 25,000 Sterling Shares for 2,621.4 pence per share.

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

-               2,444,846                US Dollar Shares

-               331,228                   US Dollar Treasury Shares

-               14,332,861              Sterling Shares

-               1,425,652                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 20 February 2020, the total number of voting rights in the Company (rounded down to the whole number) is 22,943,188.

Enquiries:

Company website:        www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745001