Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 150,377 Sterling ordinary shares at a weighted average price of 3.9729 and 17,054 US Dollar ordinary shares at a weighted average price of 4.2199 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of Sterling shares in issue to 316,470,267 and US Dollar shares to 23,830,048. Following these transactions, the total number of voting rights in the Company is now 483,652,898.

Disclaimer*

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 December 2025

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	US Dollar
Date of purchase:	19 December 2025	19 December 2025
Number of ordinary shares purchased:	150,377	17,054
Weighted average price (Sterling/US Dollars as applicable):	3.9729	4.2199

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant US Dollar and/or 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
316,470,267 Sterling Shares	61,587,339 Sterling Shares
23,830,048 US Dollar Shares	286,709 US Dollar Shares