Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 310,000 Sterling shares at an average price of 4.2832 and 119 US Dollar shares at an average price of 4.3800 on May 20, 2026, which will be held in treasury. Following these transactions, the company now has 304,223,025 Sterling shares and 23,955,076 US Dollar shares in issue, with 73,463,026 Sterling shares and 645,461 US Dollar shares held in treasury. The total number of voting rights in the company is now 465,732,301.

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 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:	20 May 2026	20 May 2026
Number of ordinary shares purchased:	310,000	119
Weighted average price (Sterling/US Dollars as applicable):	4.2832	4.3800

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
304,223,025 Sterling Shares	73,463,026 Sterling Shares
23,955,076 US Dollar Shares	645,461 US Dollar Shares