Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on December 22, 2025, that it purchased 280,000 Sterling shares at an average price of 3.9691 and 7 US Dollar shares at an average price of 4.2200, intending to hold these in treasury. Following these transactions, the company now has 316,190,267 Sterling shares and 23,830,041 US Dollar shares in issue, with 61,867,339 Sterling shares and 286,716 US Dollar shares held in treasury, resulting in a total of 483,241,012 voting rights.

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

22 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:	22 December 2025	22 December 2025
Number of ordinary shares purchased:	280,000	7
Weighted average price (Sterling/US Dollars as applicable):	3.9691	4.2200

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
316,190,267 Sterling Shares	61,867,339 Sterling Shares
23,830,041 US Dollar Shares	286,716 US Dollar Shares