Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited has purchased 14,817 of its ordinary Sterling shares on the London Stock Exchange on September 8, 2026, at a weighted average price of 4.2249. These shares will be held in treasury. Following this transaction, the company now has 299,779,166 Sterling shares and 23,415,023 US Dollar shares in issue, with 77,941,372 Sterling shares and 1,138,707 US Dollar shares held in treasury. The total number of voting rights in the company is now 458,784,620.

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
9 September 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: 8 September 2026
Number of ordinary shares purchased: 14,817
Weighted average price (Sterling/US Dollars as applicable): 4.2249

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
299,779,166 Sterling Shares 77,941,372 Sterling Shares
23,415,023 US Dollar Shares 1,138,707 US Dollar Shares

From 8 September 2026, the total number of voting rights in the Company (rounded up to the whole number) is 458,784,620.

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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