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BH Macro Limited Share Issue/Capital Change 2020
6262_rns_2020-05-04_b91ee922-a121-4720-a581-aef6499edd23.html
Share Issue/Capital Change
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National Storage Mechanism | Additional information
BH Macro Limited - Potential Treasury Share Sales
PR Newswire
London, May 4
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
Potential Treasury Share Sales
4 May 2020
Further to publication on 28 April 2020 of the estimated net asset value per share of each class of the Company's shares as at 24 April 2020, the Company confirms that it may sell Sterling shares at a price of 3324 pence per share and US Dollar shares at a price of $34.60 per share, reflecting a 2% premium to the estimated net asset value per share of each class as at 24 April 2020. All sales will be of shares currently held by the Company in treasury.
Unless otherwise announced by the Company, the Company may sell shares at this price until 4 May 2020. Investors wishing to participate in any sale should contact the Company's brokers, J.P. Morgan Cazenove.
Company website: www.bhmacro.com
Enquiries:
J.P. Morgan Cazenove
Tel: +44 (0)207 742 8805
Email: [email protected]
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
