Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 182,282 Sterling shares at an average price of 4.1627 and 20,000 US Dollar shares at an average price of 4.2600 on April 16, 2026, with the intention to hold these shares in treasury. Following these transactions, the company now has 305,139,532 Sterling shares and 24,120,786 US Dollar shares in issue, with 72,394,181 Sterling shares and 490,033 US Dollar shares held in treasury, resulting in a total of 467,206,522 voting rights.

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

16 April 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	US Dollar
Date of purchase:	16 April 2026	16 April 2026
Number of ordinary shares purchased:	182,282	20,000
Weighted average price (Sterling/US Dollars as applicable):	4.1627	4.2600

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
305,139,532 Sterling Shares	72,394,181 Sterling Shares
24,120,786 US Dollar Shares	490,033 US Dollar Shares