Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited announced on 6 November 2025 the purchase of 296,596 of its Sterling ordinary shares on the London Stock Exchange at a weighted average price of 4.0350 Sterling, intending to hold them in treasury. Following this transaction, the company's total Sterling shares in issue (excluding treasury) are 321,524,527, with 56,533,079 Sterling shares now held in treasury. Additionally, there are 23,945,744 US Dollar shares in issue and 167,013 US Dollar shares in treasury. The total number of voting rights in the company from this date is 491,175,712. This share buyback could positively influence the stock price by reducing the number of outstanding shares.

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
6 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 Sterling
Date of purchase: 6 November 2025
Number of ordinary shares purchased: 296,596
Weighted average price (Sterling/US Dollars as applicable): 4.0350

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
  321,524,527 Sterling Shares 56,533,079 Sterling Shares
23,945,744 US Dollar Shares 167,013 US Dollar Shares

From 6 November 2025, the total number of voting rights in the Company (rounded up to the whole number) is 491,175,712.

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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