Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 4,607 Sterling ordinary shares on the London Stock Exchange at a weighted average price of 4.2800 on March 12, 2026, with these shares to be held in treasury. Following this transaction, the company now has 306,221,628 Sterling shares in issue and 71,456,470 Sterling shares in treasury, alongside 24,156,302 US Dollar shares in issue and 454,517 US Dollar shares in treasury. The total number of voting rights in the company as of March 12, 2026, is 468,825,298.

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

13 March 2026

BH Macro Limited (the Company ) announces the purchase of 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:	12 March 2026
Number of ordinary shares purchased:	4.607
Weighted average price (Sterling/US Dollars as applicable):	4.2800

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
306,221,628 Sterling Shares	71,456,470 Sterling Shares
24,156,302 US Dollar Shares	454,517 US Dollar Shares