Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on 18 February 2026 that it purchased 225,121 of its ordinary Sterling shares on the London Stock Exchange at a weighted average price of 4.2918. These shares will be held in treasury, reducing the total number of issued Sterling shares to 307,403,246 and increasing treasury shares to 70,274,852. Following this transaction, the total number of voting rights in the company is now 470,567,003.

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

18 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
Date of purchase:	18 February 2026
Number of ordinary shares purchased:	225,121
Weighted average price (Sterling/US Dollars as applicable):	4.2918

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
307,403,246 Sterling Shares	70,274,852 Sterling Shares
24,160,963 US Dollar Shares	449,856 US Dollar Shares