Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 225,189 Sterling shares at an average price of 4.2437 and 11,500 US Dollar shares at an average price of 4.3600 on May 27, 2026, which will be held in treasury. Following these transactions, the company now has 303,200,947 Sterling shares and 23,928,882 US Dollar shares in issue, with 74,485,104 Sterling shares and 671,655 US Dollar shares held in treasury, resulting in a total of 464,208,901 voting rights.

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

28 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:	27 May 2026	27 May 2026
Number of ordinary shares purchased:	225,189	11,500
Weighted average price (Sterling/US Dollars as applicable):	4.2437	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
303,200,947 Sterling Shares	74,485,104 Sterling Shares
23,928,882 US Dollar Shares	671,655 US Dollar Shares