Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 260,000 Sterling ordinary shares at an average price of 4.0299 and 12,000 US Dollar ordinary shares at an average price of 4.2300 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of shares in issue to 313,102,744 Sterling shares and 23,741,391 US Dollar shares. Consequently, the total number of voting rights in the Company is now 478,631,838.

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

20 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:	20 January 2026	20 January 2026
Number of ordinary shares purchased:	260,000	12,000
Weighted average price (Sterling/US Dollars as applicable):	4.0299	4.2300

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
313,102,744 Sterling Shares	64,947,180 Sterling Shares
23,741,391 US Dollar Shares	385,277 US Dollar Shares