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Sale from Treasury
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
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Sale from Treasury - RNS
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BH Macro Limited published this content on 20 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 February 2020 17:21:01 UTC
