Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 375,964 ordinary shares on the London Stock Exchange at a weighted average price of 4.1476 Sterling. These shares will be held in treasury, reducing the total number of Sterling shares in issue to 311,801,145 and increasing treasury shares to 66,248,779. Following this transaction, the total number of voting rights in the company is 476,702,621.

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
30 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
Date of purchase:	30 January 2026
Number of ordinary shares purchased:	375,964
Weighted average price (Sterling/US Dollars as applicable):	4.1476

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
311,801,145 Sterling Shares	66,248,779 Sterling Shares
23,722,241 US Dollar Shares	400,427 US Dollar Shares