Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on February 13, 2026, that it purchased 350,100 Sterling shares at an average price of 4.2394 and 6,100 US Dollar shares at an average price of 4.3600 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 307,920,042 and US Dollar shares to 24,137,285. Consequently, the total number of voting rights in the Company is now 471,309,201.

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

13 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:	13 February 2026	13 February 2026
Number of ordinary shares purchased:	350,100	6,100
Weighted average price (Sterling/US Dollars as applicable):	4.2394	4.3600

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
307,920,042 Sterling Shares	69,776,528 Sterling Shares
24,137,285 US Dollar Shares	449,856 US Dollar Shares