Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 61,533 Sterling ordinary shares at a weighted average price of 4.2498 and 18,000 US Dollar ordinary shares at a weighted average price of 4.3617 on June 12, 2026, which will be held in treasury. Following these transactions, the company has 301,821,476 Sterling shares and 23,707,596 US Dollar shares in issue, with 75,945,453 Sterling shares and 785,425 US Dollar shares held in treasury, resulting in a total of 462,011,389 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
15 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:	12 June 2026	12 June 2026
Number of ordinary shares purchased:	61,533	18,000
Weighted average price (Sterling/US Dollars as applicable):	4.2498	4.3617

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
301,821,476 Sterling Shares	75,945,453 Sterling Shares
23,707,596 US Dollar Shares	785,425 US Dollar Shares