Transaction in Own Shares

Summary by AI ^BETAClose X

On October 13, 2025, BH Macro Limited announced the purchase of 160,000 of its Sterling ordinary shares on the London Stock Exchange. The shares were bought at prices ranging from 396.50 pence to 398.50 pence, with a weighted average price of 397.1168 pence. Following the transaction, the company intends to hold the purchased shares in treasury. The total number of Sterling shares in issue, excluding treasury shares, is 321,853,920, while 55,240,652 Sterling shares are held in treasury. There are 25,374,844 Dollar shares in issue with none held in treasury. The total number of voting rights in the Company is 492,747,223.

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 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
Date of purchase:	13 October 2025
Number of ordinary shares purchased:	160,000
Lowest price per share (pence)	396.50
Highest price per share (pence)	398.50
Trading venue	London
Aggregate volume per date per trading venue:	160,000
Weighted average price per day per trading venue (pence):	397.1168

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
321,853,920 Sterling Shares	55,240,652 Sterling Shares
25,374,844 Dollar Shares	Nil Dollar Shares