Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has announced the purchase of 3,679 of its ordinary shares on the London Stock Exchange on June 30, 2026, at a weighted average price of 4.2700 Sterling. These shares will be held in treasury. Following this transaction, the company now has 300,264,812 Sterling shares in issue and 77,502,117 Sterling shares held in treasury, alongside 23,585,417 US Dollar shares in issue and 907,604 US Dollar shares held in treasury. The total number of voting rights in the company as of June 30, 2026, is 459,628,607.

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

1 July 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
Date of purchase:	30 June 2026
Number of ordinary shares purchased:	3,679
Weighted average price (Sterling/US Dollars as applicable):	4.2700

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
300,264,812 Sterling Shares	77,502,117 Sterling Shares
23,585,417 US Dollar Shares	907,604 US Dollar Shares