Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 306,798 Sterling shares at an average price of 4.1342 and 9,000 US Dollar shares at an average price of 4.3200 on January 28, 2026, intending to hold these in treasury. The company also corrected an overstatement of 4,000 US Dollar shares held in treasury between November 27, 2025, and January 25, 2026. Following these transactions, the total number of shares in issue, excluding treasury shares, is 312,427,908 Sterling shares and 23,725,341 US Dollar shares, with 65,622,016 Sterling shares and 397,327 US Dollar shares held in treasury, resulting in a total of 477,626,947 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 and Correction

28 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	USD
Date of purchase:	28 January 2026	28 January 2026
Number of ordinary shares purchased:	306,798	9,000
Weighted average price (Sterling/US Dollars as applicable):	4.1342	4.3200

The Company intends to hold the purchased shares in treasury.

On 26 November and 27 November 2025, the ordinary shares held in Treasury for the US Dollar shares were overstated by 2,000 on 26 November 2025 and subsequently an additional 2,000 on 27 November 2025. Therefore, the ordinary shares held in Treasury for the US Dollar shares were overstated by 4,000 from 27 November 2025 to 25 January 2026. The total ordinary shares held in Treasury for the US Dollar shares has since been corrected.

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
312,427,908 Sterling Shares	65,622,016 Sterling Shares
23,725,341 US Dollar Shares	397,327 US Dollar Shares