Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 119,274 ordinary shares on the London Stock Exchange at a weighted average price of 4.1300 Sterling. These shares will be held in treasury, reducing the total number of Sterling shares in issue to 305,382,778 and increasing treasury shares to 72,150,935. Following this transaction, the total number of voting rights in the company is 467,579,548.

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
30 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:	30 March 2026
Number of ordinary shares purchased:	119,274
Weighted average price (Sterling/US Dollars as applicable):	4.1300

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
305,382,778 Sterling Shares	72,150,935 Sterling Shares
24,140,786 US Dollar Shares	470,033 US Dollar Shares