Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on January 29, 2026, that it purchased 250,799 Sterling ordinary shares at an average price of £4.1430 and 3,100 US Dollar ordinary shares at an average price of $4.3364, with the intention of holding these shares in treasury. Following these transactions, the company now has 312,177,109 Sterling shares and 23,722,241 US Dollar shares in issue, excluding treasury shares, and a total of 477,255,664 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
29 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:	29 January 2026	29 January 2026
Number of ordinary shares purchased:	250,799	3,100
Weighted average price (Sterling/US Dollars as applicable):	4.1430	4.3364

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
312,177,109 Sterling Shares	65,872,815 Sterling Shares
23,722,241 US Dollar Shares	400,427 US Dollar Shares