Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 95,479 Sterling shares at an average price of 4.2646 and 13,587 US Dollar shares at an average price of 4.3800 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of Sterling shares in issue to 301,725,997 and US Dollar shares to 23,694,009. Following these transactions, the total number of voting rights in the company is 461,860,605.

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
16 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:	15 June 2026	15 June 2026
Number of ordinary shares purchased:	95,479	13,587
Weighted average price (Sterling/US Dollars as applicable):	4.2646	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
301,725,997 Sterling Shares	76,040,932 Sterling Shares
23,694,009 US Dollar Shares	799,012 US Dollar Shares