Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 257,407 Sterling shares at an average price of 4.1996 and 10,159 US Dollar shares at an average price of 4.3600 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 303,426,136 and US Dollar shares to 23,940,382. Consequently, the total number of voting rights in the Company is now 464,548,901.

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

27 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:	26 May 2026	26 May 2026
Number of ordinary shares purchased:	257,407	10,159
Weighted average price (Sterling/US Dollars as applicable):	4.1996	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
303,426,136 Sterling Shares	74,259,915 Sterling Shares
23,940,382 US Dollar Shares	660,155 US Dollar Shares