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Potential Treasury Share Sales
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
12 March 2020
Further to publication on 10 March 2020 of the estimated net asset value per share of each class of the Company's shares as at 6 March 2020, the Company confirms that it may sell Sterling shares at a price of 2943 pence per share and US Dollar shares at a price of $30.56 per share, reflecting a 2% premium to the estimated net asset value per share of each class as at 6 March 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 16 March 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 Cazenove
Tel: +44 (0)207 742 8805
Email: charlotte.r.crowe@jpmorgan.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
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Potential Treasury Share Sales - RNS
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BH Macro Limited published this content on 12 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 March 2020 10:30:08 UTC
