Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 15,000 of its US Dollar ordinary shares on July 3, 2026, at a weighted average price of 4.3600. These shares will be held in treasury, reducing the total number of outstanding US Dollar shares to 23,585,174 and increasing treasury shares to 922,604. Following this transaction, the company's total voting rights stand at 459,611,922.

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

06 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	US Dollar
Date of purchase:	03 July 2026
Number of ordinary shares purchased:	15,000
Weighted average price (Sterling/US Dollars as applicable):	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
300,253,595 Sterling Shares	77,502,117 Sterling Shares
23,585,174 US Dollar Shares	922,604 US Dollar Shares