Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited has purchased 106,466 of its ordinary shares on the London Stock Exchange at a weighted average price of 4.0350 Sterling. These shares will be held in treasury, reducing the total number of Sterling shares in issue to 321,418,061 and Sterling shares held in treasury to 56,639,545. The number of US Dollar shares in issue remains 23,945,744 with 167,013 held in treasury. Consequently, the total number of voting rights in the Company is now 491,019,101.

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
7 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: 7 November 2025
Number of ordinary shares purchased: 106,466
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
  321,418,061 Sterling Shares 56,639,545 Sterling Shares
23,945,744 US Dollar Shares 167,013 US Dollar Shares

From 7 November 2025, the total number of voting rights in the Company (rounded up to the whole number) is 491,019,101.

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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