Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 253,817 Sterling shares at an average price of 4.2486 and 10,000 US Dollar shares at an average price of 4.3600 on June 19, 2026, intending to hold these in treasury. Following these transactions, the company now has 300,840,213 Sterling shares and 23,642,668 US Dollar shares in issue, with 76,926,716 Sterling shares and 850,353 US Dollar shares held in treasury. The total number of voting rights in the company is now 460,518,567.

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

22 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:	19 June 2026	19 June 2026
Number of ordinary shares purchased:	253,817	10,000
Weighted average price (Sterling/US Dollars as applicable):	4.2486	4.3600

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
300,840,213 Sterling Shares	76,926,716 Sterling Shares
23,642,668 US Dollar Shares	850,353 US Dollar Shares