Transaction in Own Shares - Correction
Summary by AI BETAClose X
BH Macro Limited has issued a correction regarding previously announced weighted average prices for Sterling Ordinary shares bought back on November 10th, 11th, and 12th, 2025. The corrected weighted average prices are £4.0350 for November 10th and 11th, and £3.9800 for November 12th. The number of shares purchased on these dates were 60,485, 260,391, and 5,931 respectively.
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 - Correction
14 November 2025
On 10 November, 11 November and 12 November 2025 the weighted average price for the Sterling Ordinary shares bought back were incorrectly stated in the respective announcements of the transaction in own shares.
This has been restated below:
| Ordinary Shares: - Share Class | Sterling | Sterling | Sterling |
| Date of purchase: | 10 November 2025 | 11 November 2025 | 12 November 2025 |
| Number of ordinary shares purchased: | 60,485 | 260,391 | 5,931 |
| Weighted average price (Sterling/US Dollars as applicable): | 4.0350 | 4.0350 | 3.9800 |
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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