Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 222,385 of its ordinary shares on the London Stock Exchange at a weighted average price of 4.2665, intending to hold these shares in treasury. Following this transaction, the company now has 306,834,450 Sterling Shares and 24,160,963 US Dollar Shares in issue, with 70,843,648 Sterling Shares and 449,856 US Dollar Shares held in treasury. This brings the total number of voting rights in the company to 469,730,304 as of 23 February 2026.

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

23 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:	23 February 2026
Number of ordinary shares purchased:	222,385
Weighted average price (Sterling/US Dollars as applicable):	4.2665

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
306,834,450 Sterling Shares	70,843,648 Sterling Shares
24,160,963 US Dollar Shares	449,856 US Dollar Shares