Sale from Treasury

BH Macro Limited - Sale from Treasury

PR Newswire

London, May 6

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

6 May 2020

The Company announces that on 6 May 2020 it sold the following shares from Treasury for cash:

Following the sale of Treasury shares, the total number of shares in issue in each class is as follows:

- 2,498,417 US Dollar Shares

- 250,228 US Dollar Treasury Shares

- 14,662,526 Sterling Shares

- 1,119,203 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 6 May 2020, the total number of voting rights in the Company (rounded down to the whole number) is 23,468,872.

Enquiries:Company website: www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001