Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited has purchased 7,740 of its ordinary Sterling shares on the London Stock Exchange at a weighted average price of 4.2350, intending to hold them in treasury. Following this transaction, the company now has 300,207,990 Sterling shares in issue and 77,547,722 Sterling shares held in treasury, alongside 23,579,013 US Dollar shares in issue and 928,765 US Dollar shares held in treasury. The total number of voting rights in the company is now 459,540,151.

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

13 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:

10 July 2026

Number of ordinary shares purchased:

7,740

Weighted average price (Sterling/US Dollars as applicable):

4.2350

 

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

300,207,990 Sterling Shares

77,547,722 Sterling Shares

23,579,013 US Dollar Shares

928,765 US Dollar Shares

 

From 10 July 2026, the total number of voting rights in the Company (rounded up to the whole number) is 459,540,151.

 

 

Enquiries:

Company website:               www.bhmacro.com

 

William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745001




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