Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited has purchased 10,263 of its US Dollar ordinary shares on the London Stock Exchange on 30 July 2026, at a weighted average price of 4.2293. These shares will be held in treasury. Following this transaction, the company now has 23,532,637 US Dollar shares in issue and 975,141 US Dollar shares held in treasury, with a total of 300,008,616 Sterling shares in issue and 77,747,096 Sterling shares held in treasury, resulting in 459,211,598 total voting rights.

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
31 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: 30 July 2026
Number of ordinary shares purchased: 10,263
Weighted average price (Sterling/US Dollars as applicable): 4.2293

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
300,008,616 Sterling Shares 77,747,096 Sterling Shares
23,532,637 US Dollar Shares 975,141 US Dollar Shares

From 30 July 2026, the total number of voting rights in the Company (rounded up to the whole number) is 459,211,598.

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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