Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 83,967 Sterling shares at an average price of 4.2311 and 13,000 US Dollar shares at an average price of 4.3554 on 17 June 2026, with the intention of holding these shares in treasury. Following these transactions, the company now has 301,377,030 Sterling shares and 23,669,788 US Dollar shares in issue, excluding treasury shares. The total number of voting rights in the company is now 461,328,852.

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
18 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:	17 June 2026	17 June 2026
Number of ordinary shares purchased:	83,967	13,000
Weighted average price (Sterling/US Dollars as applicable):	4.2311	4.3554

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
301,377,030 Sterling Shares	76,389,899 Sterling Shares
23,669,788 US Dollar Shares	823,233 US Dollar Shares