Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on 19 February 2026 that it purchased 104,761 of its ordinary shares on the London Stock Exchange at a weighted average price of 4.2683 Sterling. These shares will be held in treasury. Following this transaction, the company now has 307,298,485 Sterling Shares and 24,160,963 US Dollar Shares in issue, with 70,379,613 Sterling Shares and 449,856 US Dollar Shares held in treasury. The total number of voting rights in the company is now 470,412,900.

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

19 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:	19 February 2026
Number of ordinary shares purchased:	104,761
Weighted average price (Sterling/US Dollars as applicable):	4.2683

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
307,298,485 Sterling Shares	70,379,613 Sterling Shares
24,160,963 US Dollar Shares	449,856 US Dollar Shares