Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 447,214 Sterling shares at an average price of 4.2392 and 10,917 US Dollar shares at an average price of 4.3582 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 308,646,677 and US Dollar shares to 24,153,466. Following these transactions, the total number of voting rights in the company is now 472,390,388.

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

11 February 2026

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:	11 February 2026	11 February 2026
Number of ordinary shares purchased:	447,214	10,917
Weighted average price (Sterling/US Dollars as applicable):	4.2392	4.3582

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
308,646,677 Sterling Shares	69,049,893 Sterling Shares
24,153,466 US Dollar Shares	433,675 US Dollar Shares