Last checked at 20 Apr 2020 17:15
BH Macro Limited - Potential Treasury Share SalesBH Macro Limited - Potential Treasury Share Sales
PR Newswire
London, April 20
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
20 April 2020
Further to publication on 15 April 2020 of the estimated net asset value per share of each class of the Company's shares as at 9 April 2020, the Company confirms that it may sell Sterling shares at a price of 3282 pence per share and US Dollar shares at a price of $34.06 per share, reflecting a 2% premium to the estimated net asset value per share of each class as at 9 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 20 April 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 CazenoveTel: +44 (0)207 742 8805 Email: charlotte.r.crowe@jpmorgan.com
Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001