Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 120,061 Sterling shares at an average price of 4.2496 and 16,132 US Dollar shares at an average price of 4.3573 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 300,720,152 and US Dollar shares to 23,626,536. Following these transactions, the total number of voting rights in the company is 460,329,687.

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

23 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:	22 June 2026	22 June 2026
Number of ordinary shares purchased:	120,061	16,132
Weighted average price (Sterling/US Dollars as applicable):	4.2496	4.3573

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
300,720,152 Sterling Shares	77,046,777 Sterling Shares
23,626,536 US Dollar Shares	866,485 US Dollar Shares