Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 260,000 Sterling ordinary shares at a weighted average price of 4.3369 and 13,100 US Dollar ordinary shares at a weighted average price of 4.4368 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of shares in issue to 304,533,025 Sterling Shares and 23,955,195 US Dollar Shares, with 73,153,026 Sterling Shares and 645,342 US Dollar Shares now held in treasury. Following these transactions, the total number of voting rights in the Company is 466,188,401.

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
20 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:	19 May 2026	19 May 2026
Number of ordinary shares purchased:	260,000	13,100
Weighted average price (Sterling/US Dollars as applicable):	4.3369	4.4368

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
304,533,025 Sterling Shares	73,153,026 Sterling Shares
23,955,195 US Dollar Shares	645,342 US Dollar Shares