Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 244,314 Sterling shares at an average price of 4.0416 and 11,000 US Dollar shares at an average price of 4.2180 on the London Stock Exchange, intending to hold these shares in treasury. Following these transactions, the company now has 317,295,743 Sterling shares and 23,876,082 US Dollar shares in issue, with 60,761,863 Sterling shares and 240,675 US Dollar shares held in treasury, resulting in a total of 484,902,186 voting rights.

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
15 December 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	US Dollar
Date of purchase:	15 December 2025	15 December 2025
Number of ordinary shares purchased:	244,314	11,000
Weighted average price (Sterling/US Dollars as applicable):	4.0416	4.2180

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
317,295,743 Sterling Shares	60,761,863 Sterling Shares
23,876,082 US Dollar Shares	240,675 US Dollar Shares