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This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

BH Macro Limited - Transaction In Own Shares

Hamilton, Bermuda: 11 March 2014 -- BH Macro Limited (the "Company") has informed the BSX that the company has purchased the following amount of shares:

 

  • 1,743 ordinary shares of no par value in the value in the capital of the Company designated as Euro shares (“Euro Shares”) at a price of EUR 18.7500 per Euro Share.
  • 7,500 ordinary shares of no par value in the value in the capital of the Company designated as US Dollar shares (“US Dollar Shares”) at a price of USD 18.6812 per US Dollar Share.

 

These shares will be held as treasury shares. Following the purchase of the relevant Euro, US Dollar and Sterling Shares, the total number of shares in issue in each share class of the Company will be as follows:

 

Total number of treasury shares held  by the Company following the purchase and non-cancellation as described above  

Number of shares in issue less shares held in treasury  following the purchase as described above 

566,256 Euro Shares

6,333,058 Euro Shares

2,395,976 US Dollar Shares

24,466,793 US Dollar Shares

987,524 Sterling Shares

44,010,007 Sterling 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:

 

Euro Share                  1

US Dollar Share          0.7606

Sterling Share             1.4710

 

From 11 March 2014, the total number of voting rights in the Company (rounded down to the whole number) is 89,681,221.

 

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 745368