Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 283,000 Sterling shares at an average price of 4.2424 and 17,120 US Dollar shares at an average price of 4.3517 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 301,094,030 and US Dollar shares to 23,652,668. Following these transactions, the total number of voting rights in the company is 460,899,537.

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

19 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:	18 June 2026	18 June 2026
Number of ordinary shares purchased:	283,000	17,120
Weighted average price (Sterling/US Dollars as applicable):	4.2424	4.3517

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
301,094,030 Sterling Shares	76,672,899 Sterling Shares
23,652,668 US Dollar Shares	840,353 US Dollar Shares