Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 269,334 Sterling shares at an average price of 4.0037 and 10,200 US Dollar shares at an average price of 4.1200 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 314,007,531 and US Dollar shares to 23,753,391. Following these transactions, the total number of voting rights in the company is now 479,971,907.

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
13 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:	13 January 2026	13 January 2026
Number of ordinary shares purchased:	269,334	10,200
Weighted average price (Sterling/US Dollars as applicable):	4.0037	4.1200

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
314,007,531 Sterling Shares	64,042,393 Sterling Shares
23,753,391 US Dollar Shares	373,277 US Dollar Shares