Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on March 19, 2026, that it purchased 25,146 of its ordinary shares on the London Stock Exchange at a weighted average price of 4.2300 Sterling. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 306,192,788 and treasury shares to 71,485,310. The total number of voting rights in the company is now 468,782,874.

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 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:	19 March 2026
Number of ordinary shares purchased:	25,146
Weighted average price (Sterling/US Dollars as applicable):	4.2300

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
306,192,788 Sterling Shares	71,485,310 Sterling Shares
24,156,302 US Dollar Shares	454,517 US Dollar Shares