Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 20,000 of its ordinary shares on the London Stock Exchange at a weighted average price of 4.2600 Sterling/US Dollars on April 20, 2026, intending to hold these shares in treasury. Following this transaction, the company now has 305,057,304 Sterling Shares and 24,100,786 US Dollar Shares in issue, with 72,476,409 Sterling Shares and 510,033 US Dollar Shares held in treasury. This brings the total number of voting rights in the company to 467,070,352 as of April 20, 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

21 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	USD
Date of purchase:	20 April 2026
Number of ordinary shares purchased:	20,000
Weighted average price (Sterling/US Dollars as applicable):	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
305,057,304 Sterling Shares	72,476,409 Sterling Shares
24,100,786 US Dollar Shares	510,033 US Dollar Shares