Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 99,467 Sterling shares at an average price of 4.2609 and 6,000 US Dollar shares at an average price of 4.3600 on 28 May 2026, intending to hold these shares in treasury. Following these transactions, the company now has 303,101,480 Sterling shares and 23,922,882 US Dollar shares in issue, with 74,584,571 Sterling shares and 677,655 US Dollar shares held in treasury. This brings the total number of voting rights in the company to 464,058,021.

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

29 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:	28 May 2026	28 May 2026
Number of ordinary shares purchased:	99,467	6,000
Weighted average price (Sterling/US Dollars as applicable):	4.2609	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
303,101,480 Sterling Shares	74,584,571 Sterling Shares
23,922,882 US Dollar Shares	677,655 US Dollar Shares