Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 154,738 Sterling shares at an average price of £4.3400 and 17,100 US Dollar shares at an average price of $4.4375 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 304,793,025 and US Dollar shares to 23,968,295. Following these transactions, the total number of voting rights in the company is now 466,580,825.

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 May 2026

BH Macro Limited (the Company) announces today it has purchased the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:

Ordinary Shares: - Share Class	Sterling	US Dollars
Date of purchase:	18 May 2026	18 May 2026
Number of ordinary shares purchased:	154,738	17,100
Weighted average price (Sterling/US Dollars as applicable):	4.3400	4.4375

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
304,793,025 Sterling Shares	72,893,026 Sterling Shares
23,968,295 US Dollar Shares	632,242 US Dollar Shares