Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 244,475 Sterling shares at an average price of 3.9593 and 10,500 US Dollar shares at an average price of 4.2200 on the London Stock Exchange, intending to hold these shares in treasury. Following these transactions, the company now has 315,945,792 Sterling shares and 23,819,541 US Dollar shares in issue, with 62,111,814 Sterling shares and 297,216 US Dollar shares held in treasury, resulting in a total of 482,873,403 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

23 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:	23 December 2025	23 December 2025
Number of ordinary shares purchased:	244,475	10,500
Weighted average price (Sterling/US Dollars as applicable):	3.9593	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
315,945,792 Sterling Shares	62,111,814 Sterling Shares
23,819,541 US Dollar Shares	297,216 US Dollar Shares