Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 14,645 of its ordinary shares on the London Stock Exchange at a weighted average price of 4.3800 US Dollars, intending to hold these shares in treasury. Following this transaction, the company now has 302,828,166 Sterling Shares and 23,800,721 US Dollar Shares in issue, with 74,951,335 Sterling Shares and 692,300 US Dollar Shares held in treasury. The total number of voting rights in the company as of June 3, 2026, is 463,563,061.

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

4 June 2026

BH Macro Limited (the Company ) announces 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	US Dollars
Date of purchase:	3 June 2026
Number of ordinary shares purchased:	14,645
Weighted average price (Sterling/US Dollars as applicable):	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
302,828,166 Sterling Shares	74,951,335 Sterling Shares
23,800,721 US Dollar Shares	692,300 US Dollar Shares