PR Newswire
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)
Transaction in Own Shares
03 September 2024
BH Macro Limited (the Company) announces today 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
Sterling
Date of purchase:
03 September 2024
Number of ordinary shares purchased:
180,100
Lowest price per share (pence)
364.50
Highest price per share (pence)
368.00
Trading venue
London
Aggregate volume per date per trading venue:
180,100
Weighted average price per day per trading venue (pence):
366.2467
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
353,298,524 Sterling Shares
21,541,477 Sterling Shares
28,264,120 Dollar Shares
Nil Dollar Shares
From 03 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 541,199,819.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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
Completion of 31 July 2024 Share Conversion3 September 2024 Classified Regulated Information, under DTR 6 Annex 1 section 2.5
Following the publication on 22 August 2024 of the final month-end net asset values for 31 July 2024, the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 July 2024 share conversion date:
0.805414
Sterling shares for each US Dollar share
1.241598
US Dollar shares for each Sterling share
On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued:
- 15,279 US Dollar Shares of no par value
and the following shares will be cancelled:
- 12,308 Sterling Shares of no par value
all with effect from 3 September 2024.
Application will be made to the Financial Conduct Authority (“FCA”) for the new shares to be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange’s main market for listed securities.
Admission is expected to occur on or about 11 September 2024. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 11 September 2024.
Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:
- 28,264,120 US Dollar Ordinary Shares (Excluding Treasury Shares)
- 0 US Dollar Treasury Shares
- 353,478,624 Sterling Ordinary Shares (Excluding Treasury Shares)
- 21,361,377 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 the conversions. These are:
US Dollar Share 0.7606
Sterling Share 1.4710
From 3 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 541,464,746.
Website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
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)
Transaction in Own Shares
02 September 2024
BH Macro Limited (the Company) announces today 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
Sterling
Date of purchase:
02 September 2024
Number of ordinary shares purchased:
150,586
Lowest price per share (pence)
366.50
Highest price per share (pence)
367.50
Trading venue
London
Aggregate volume per date per trading venue:
150,586
Weighted average price per day per trading venue (pence):
367.0063
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
353,490,932 Sterling Shares
21,361,377 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 02 September 2024, the total number of voting rights in the Company (rounded up to the whole number) is 541,471,229.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
30 August 2024
BH Macro Limited (the Company) announces today 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
Sterling
Date of purchase:
30 August 2024
Number of ordinary shares purchased:
250,000
Lowest price per share (pence)
364.50
Highest price per share (pence)
366.00
Trading venue
London
Aggregate volume per date per trading venue:
250,000
Weighted average price per day per trading venue (pence):
365.6384
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
353,641,518 Sterling Shares
21,210,791 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 30 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 541,692,741.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
29 August 2024
BH Macro Limited (the Company) announces today 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
Sterling
Date of purchase:
29 August 2024
Number of ordinary shares purchased:
155,000
Lowest price per share (pence)
364
Highest price per share (pence)
365.50
Trading venue
London
Aggregate volume per date per trading venue:
155,000
Weighted average price per day per trading venue (pence):
364.7332
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
353,891,518 Sterling Shares
20,960,791 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 29 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 542,060,491
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
28 August 2024
BH Macro Limited (the Company) announces today 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
Sterling
Date of purchase:
28 August 2024
Number of ordinary shares purchased:
175,100
Lowest price per share (pence)
364
Highest price per share (pence)
366.5
Trading venue
LSE
Aggregate volume per date per trading venue:
175,100
Weighted average price per day per trading venue (pence):
364.9869
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
354,046,518 Sterling Shares
20,805,791 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 28 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 542,288,496.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Weekly Estimated Net Asset Values
As at the close of business on 23rd August 2024 the estimated Net Asset Values of each class of the Company's shares are as follows:
Fund Name
Sedol
NAV Per Share
MTD Performance
YTD Performance
NAV Date
BH Macro Ltd
B1NPGV1
$4.20
-0.58%
-1.70%
23rd August 2024
BH Macro Ltd
B1NP514
405p
-0.55%
-1.24%
23rd August 2024
The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
Enquiries:
bhfa@ntrs.com
Date: 28th August 2024
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)
Transaction in Own Shares
27 August 2024
BH Macro Limited (the Company) announces today 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
Sterling
Sterling
Date of purchase:
27 August 2024
27 August 2024
Number of ordinary shares purchased:
100,000
68,870
Lowest price per share (pence)
370
369
Highest price per share (pence)
370
370
Trading venue
JPSI
LSE
Aggregate volume per date per trading venue:
100,000
68,870
Weighted average price per day per trading venue (pence):
370.0000
369.8023
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
354,221,618 Sterling Shares
20,630,691 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 27 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 542,546,069.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
23 August 2024
BH Macro Limited (the Company) announces today 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
Sterling
Date of purchase:
23 August 2024
Number of ordinary shares purchased:
245,779
Lowest price per share (pence)
362.50
Highest price per share (pence)
370.00
Trading venue
London
Aggregate volume per date per trading venue:
245,779
Weighted average price per day per trading venue (pence):
368.6045
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
354,390,488 Sterling Shares
20,461,821 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 23 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 542,794,476.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
BH Macro Limited (the "Company")
(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
Transparency Reporting
23 August 2024
As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the Company has received from State Street Fund Services (Ireland) Limited, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 30 June 2024. The report is available on the Company's website, which can be accessed at www.bhmacro.com.
Enquiries:
Company website: www.bhmacro.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Monthly Final Net Asset Values
As at the close of business on 31st July 2024 the Final Net Asset Values of each class of the Company's shares are as follows:
Fund Name Sedol NAV Per Share MTD Performance YTD Performance NAV Date BH Macro Ltd B1NPGV1 $4.22 0.42% -1.12% 31st July 2024 BH Macro Ltd B1NP514 408p 0.41% -0.69% 31st July 2024The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
Enquiries:bhfa@ntrs.com
Date: 22nd August 2024
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)
Transaction in Own Shares
22 August 2024
BH Macro Limited (the Company) announces today 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
Sterling
Date of purchase:
22 August 2024
Number of ordinary shares purchased:
6,636
Lowest price per share (pence)
370
Highest price per share (pence)
370
Trading venue
London
Aggregate volume per date per trading venue:
6,636
Weighted average price per day per trading venue (pence):
370.0000
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
354,636,267 Sterling Shares
20,216,042 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 22 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 543,156,017.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
BH Macro Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 46235)
Monthly Shareholder Report – July 2024
Attached is a link to the July 2024 Monthly Shareholder Report for BH Macro Limited.
BMA - Monthly Shareholder Report - July 2024 - ADV019415.pdf
Enquiries:Northern Trust International Fund Administration Services (Guernsey) Limited+44 (0) 1481 74 5001
BMA - Monthly Shareholder Report - July 2024 - ADV019415BH 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 Shares21 August 2024
BH Macro Limited (the Company) announces today 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 Sterling Date of purchase: 21 August 2024 Number of ordinary shares purchased: 125,067 Lowest price per share (pence) 368.5 Highest price per share (pence) 370 Trading venue London Aggregate volume per date per trading venue: 125,067 Weighted average price per day per trading venue (pence): 369.2315The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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 354,642,903 Sterling Shares 20,209,406 Sterling Shares 28,248,841 Dollar Shares Nil Dollar SharesFrom 21 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 543,165,779.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares20 August 2024
BH Macro Limited (the Company) announces today 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 Sterling Sterling Date of purchase: 20 August 2024 20 August 2024 Number of ordinary shares purchased: 18,020 165,000 Lowest price per share (pence) 376.5 371.5 Highest price per share (pence) 376.5 377 Trading venue JPSI London Aggregate volume per date per trading venue: 18,020 165,000 Weighted average price per day per trading venue (pence): 376.5000 373.6760The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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 354,767,970 Sterling Shares 20,084,339 Sterling Shares 28,248,841 Dollar Shares Nil Dollar SharesFrom 20 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 543,349,752.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Weekly Estimated Net Asset Values
As at the close of business on 16th August 2024 the estimated Net Asset Values of each class of the Company's shares are as follows:
Fund Name
Sedol
NAV Per Share
MTD Performance
YTD Performance
NAV Date
BH Macro Ltd
B1NPGV1
$4.17
-1.15%
-2.30%
16th August 2024
BH Macro Ltd
B1NP514
403p
-1.12%
-1.84%
16th August 2024
The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
Enquiries:
bhfa@ntrs.com
Date: 20th August 2024
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)
Transaction in Own Shares
19 August 2024
BH Macro Limited (the Company) announces today 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 Sterling Date of purchase: 19 August 2024 Number of ordinary shares purchased: 15,009 Lowest price per share (pence) 370 Highest price per share (pence) 376 Trading venue London Aggregate volume per date per trading venue: 15,009 Weighted average price per day per trading venue (pence): 372.7693The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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 354,950,990 Sterling Shares 19,901,319 Sterling Shares 28,248,841 Dollar Shares Nil Dollar SharesFrom 19 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 543,618,975.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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)
Transaction in Own Shares
16 August 2024
BH Macro Limited (the Company) announces today 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
Sterling
Sterling
Date of purchase:
16 August 2024
16 August 2024
Number of ordinary shares purchased:
190,000
13,000
Lowest price per share (pence)
370.00
370.00
Highest price per share (pence)
375.00
375.00
Trading venue
JPM SI
London
Aggregate volume per date per trading venue:
190,000
13,000
Weighted average price per day per trading venue (pence):
372.7632
372.3077
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
354,965,999 Sterling Shares
19,886,310 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 16 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 543,641,053.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
BH MACRO LIMITED (the "Company")
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Announcement of Weekly Estimated Net Asset Values
As at the close of business on 9th August 2024 the estimated Net Asset Values of each class of the Company's shares are as follows:
Fund Name
Sedol
NAV Per Share
MTD Performance
YTD Performance
NAV Date
BH Macro Ltd
B1NPGV1
$4.25
0.69%
-0.47%
9th August 2024
BH Macro Ltd
B1NP514
410p
0.71%
-0.02%
9th August 2024
The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwisev.
This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.
Enquiries:
bhfa@ntrs.com
Date: 13th August 2024
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)
Transaction in Own Shares
09 August 2024
BH Macro Limited (the Company) announces today 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
Sterling
Date of purchase:
09 August 2024
Number of ordinary shares purchased:
3,981
Lowest price per share (pence)
383.00
Highest price per share (pence)
383.00
Trading venue
London
Aggregate volume per date per trading venue:
3,981
Weighted average price per day per trading venue (pence):
383.0000
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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
355,168,999 Sterling Shares
19,683,310 Sterling Shares
28,248,841 Dollar Shares
Nil Dollar Shares
From 09 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 543,939,666.
Enquiries:
Company website: www.bhmacro.com
William Simmonds
JPMorgan Cazenove
Tel: 020 7588 2828
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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