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BH Macro Limited - Transaction in Own Shares
['Pr Newswire']
FinanzNachrichten.de: News
BH Macro Limited - Transaction in Own SharesPR NewswireLONDON, United Kingdom, August 12BH 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 Shares12 August 2026BH Macro Limited (the Company) announces it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:Ordinary Shares: - Share Class US Dollars Date of purchase: 11 August 2026 Number of ordinary shares purchased: 10,000 Weighted average price (Sterling/US Dollars as applicable): 4.3400The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and/or Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:Ordinary Shares in issue (excluding Treasury) Ordinary Shares held in Treasury 299,958,288 Sterling Shares 77,779,010 Sterling Shares 23,524,655 US Dollar Shares 1,006,991 US Dollar SharesFrom 11 August 2026, the total number of voting rights in the Company (rounded up to the whole number) is 459,131,495.
Enquiries:Company website: www.bhmacro.comWilliam SimmondsJPMorgan CazenoveTel: 020 7588 2828The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745001