Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on February 4, 2026, that it purchased 246,970 Sterling shares at an average price of 4.2162 and 1,062 US Dollar shares at an average price of 4.3400, intending to hold these shares in treasury. Following these transactions, the company now has 310,905,799 Sterling shares and 24,185,652 US Dollar shares in issue, with 66,790,771 Sterling shares and 401,489 US Dollar shares held in treasury, resulting in a total of 475,738,037 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

4 February 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:	4 February 2026	4 February 2026
Number of ordinary shares purchased:	246,970	1,062
Weighted average price (Sterling/US Dollars as applicable):	4.2162	4.3400

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
310,905,799 Sterling Shares	66,790,771 Sterling Shares
24,185,652 US Dollar Shares	401,489 US Dollar Shares