Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 50,000 Sterling shares at an average price of 4.2699 and 5,000 US Dollar shares at an average price of 4.3600 on April 28, 2026, intending to hold these shares in treasury. Following these transactions, the company now has 305,099,519 Sterling shares and 24,049,376 US Dollar shares in issue, with 72,578,579 Sterling shares and 561,443 US Dollar shares held in treasury. The total number of voting rights in the company is now 467,093,348.

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

29 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:	28 April 2026	28 April 2026
Number of ordinary shares purchased:	50,000	5,000
Weighted average price (Sterling/US Dollars as applicable):	4.2699	4.3600

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
305,099,519 Sterling Shares	72,578,579 Sterling Shares
24,049,376 US Dollar Shares	561,443 US Dollar Shares