Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 256,658 Sterling shares at an average price of 4.3166 and 16,500 US Dollar shares at an average price of 4.4200 on June 5, 2026, intending to hold these in treasury. Following these transactions, the company now has 302,571,508 Sterling shares and 23,769,485 US Dollar shares in issue, with 75,207,993 Sterling shares and 723,536 US Dollar shares held in treasury. The total number of voting rights in the company is now 463,161,759.

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

8 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	Sterling	US Dollars
Date of purchase:	5 June 2026	5 June 2026
Number of ordinary shares purchased:	256,658	16,500
Weighted average price (Sterling/US Dollars as applicable):	4.3166	4.4200

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
302,571,508 Sterling Shares	75,207,993 Sterling Shares
23,769,485 US Dollar Shares	723,536 US Dollar Shares