Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on December 31, 2025, that it purchased 136,077 Sterling shares at an average price of 3.9992 and 5,000 US Dollar shares at an average price of 4.2200 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of Sterling shares in issue to 315,544,584 and US Dollar shares to 23,800,863. Consequently, the total number of voting rights in the Company is now 482,269,019.

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

31 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:	31 December 2025	31 December 2025
Number of ordinary shares purchased:	136,077	5,000
Weighted average price (Sterling/US Dollars as applicable):	3.9992	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
315,544,584 Sterling Shares	62,513,022 Sterling Shares
23,800,863 US Dollar Shares	315,894 US Dollar Shares