Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on February 12, 2026, that it purchased 376,535 Sterling shares at an average price of 4.2405 and 10,081 US Dollar shares at an average price of 4.3696 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of Sterling shares in issue to 308,270,142 and US Dollar shares to 24,143,385. Consequently, the total number of voting rights in the Company is now 471,828,838.

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

12 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:	12 February 2026	12 February 2026
Number of ordinary shares purchased:	376,535	10,081
Weighted average price (Sterling/US Dollars as applicable):	4.2405	4.3696

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
308,270,142 Sterling Shares	69,426,428 Sterling Shares
24,143,385 US Dollar Shares	443,756 US Dollar Shares