Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 128,058 Sterling shares at an average price of 4.0236 and 5,000 US Dollar shares at an average price of 4.2400 on January 7, 2026, intending to hold these in treasury. Following these transactions, the company now has 314,951,933 Sterling shares and 23,802,751 US Dollar shares in issue, with 63,097,991 Sterling shares and 323,917 US Dollar shares held in treasury, resulting in a total of 481,398,666 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
07 January 2026

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:	07 January 2026	07 January 2026
Number of ordinary shares purchased:	128,058	5,000
Weighted average price (Sterling/US Dollars as applicable):	4.0236	4.2400

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
314,951,933 Sterling Shares	63,097,991 Sterling Shares
23,802,751 US Dollar Shares	323,917 US Dollar Shares