Transaction in Own Shares

Summary by AI BETAClose X

On October 2, 2025, BH Macro Limited announced the purchase of 50,000 Sterling shares at a weighted average price of 396.00 pence, with prices ranging from 396.00 pence to 396.00 pence. An additional 200,000 Sterling shares were purchased at a weighted average price of 395.6078 pence, with prices ranging from 394.50 pence to 396.00 pence. Following these transactions, the company holds 54,000,904 Sterling shares in treasury, with 323,093,668 Sterling shares in issue excluding treasury shares. There are 25,374,844 Dollar shares in issue with none held in treasury. The total number of voting rights in the Company is 494,570,892. The company intends to hold the purchased shares in treasury.

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
2 October 2025

BH Macro Limited (the Company) announces today 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 Sterling
Date of purchase: 2 October 2025 2 October 2025
Number of ordinary shares purchased: 50,000 200,000
Lowest price per share (pence) 396.00 394.50
Highest price per share (pence) 396.00 396.00
Trading venue JPM SI London
Aggregate volume per date per trading venue: 50,000 200,000
Weighted average price per day per trading venue (pence): 396.0000 395.6078

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant US Dollar and 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
323,093,668 Sterling Shares 54,000,904 Sterling Shares
25,374,844 Dollar Shares Nil Dollar Shares

From 2 October 2025, the total number of voting rights in the Company (rounded up to the whole number) is 494,570,892.

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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