Transaction in Own Shares

Summary by AI ^BETAClose X

On November 3, 2025, BH Macro Limited announced the purchase of 7,500 of its US Dollar ordinary shares on the London Stock Exchange at a price of 4.12 pence per share. The company intends to hold these shares in treasury. Following the transaction, the total number of ordinary shares in issue, excluding treasury shares, is 322,120,831 Sterling Shares and 23,969,244 Dollar Shares. The company also holds 55,936,775 Sterling Shares and 143,513 Dollar Shares in treasury. As of November 3, 2025, the total number of voting rights in the company is 492,070,749.

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
3 November 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	US Dollar
Date of purchase:	3 November 2025
Number of ordinary shares purchased:	7,500
Lowest price per share (pence)	4.12
Highest price per share (pence)	4.12
Trading venue	London
Aggregate volume per date per trading venue:	7,500
Weighted average price per day per trading venue (pence):	4.1200

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
322,120,831 Sterling Shares	55,936,775 Sterling Shares
23,969,244 Dollar Shares	143,513 Dollar Shares