Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 90,001 of its ordinary shares on the London Stock Exchange at a weighted average price of 4.2328 Sterling, intending to hold these shares in treasury. Following this transaction, the company now has 307,811,569 Sterling shares and 24,160,963 US Dollar shares in issue, with 69,866,529 Sterling shares and 449,856 US Dollar shares held in treasury. The total number of voting rights in the company is now 471,167,646.

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
16 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
Date of purchase:	16 February 2026
Number of ordinary shares purchased:	90,001
Weighted average price (Sterling/US Dollars as applicable):	4.2328

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
307,811,569 Sterling Shares	69,866,529 Sterling Shares
24,160,963 US Dollar Shares	449,856 US Dollar Shares