Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 117,483 Sterling ordinary shares at an average price of 4.2692 and 14,500 US Dollar ordinary shares at an average price of 4.3598 on 26 June 2026. These shares will be held in treasury, reducing the total number of shares in issue to 300,382,473 Sterling shares and 23,595,924 US Dollar shares. Following these transactions, the total number of voting rights in the Company is 459,809,678.

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
29 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:	26 June 2026	26 June 2026
Number of ordinary shares purchased:	117,483	14,500
Weighted average price (Sterling/US Dollars as applicable):	4.2692	4.3598

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
300,382,473 Sterling Shares	77,384,456 Sterling Shares
23,595,924 US Dollar Shares	897,097 US Dollar Shares