Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has announced the purchase of 198,345 Sterling shares at an average price of 4.2556 and 10,000 US Dollar shares at an average price of 4.3796 on 11 June 2026. These shares will be held in treasury, reducing the total number of issued Sterling shares to 301,883,009 and US Dollar shares to 23,725,596. Following these transactions, the total number of voting rights in the company is 462,115,595.

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

12 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:	11 June 2026	11 June 2026
Number of ordinary shares purchased:	198,345	10,000
Weighted average price (Sterling/US Dollars as applicable):	4.2556	4.3796

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
301,883,009 Sterling Shares	75,883,920 Sterling Shares
23,725,596 US Dollar Shares	767,425 US Dollar Shares