Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 147,844 Sterling shares at an average price of 4.2669 and 13,112 US Dollar shares at an average price of 4.3598 on June 23, 2026, intending to hold these shares in treasury. Following these transactions, the company now has 300,572,308 Sterling shares and 23,613,424 US Dollar shares in issue, with 77,194,621 Sterling shares and 879,597 US Dollar shares held in treasury. The total number of voting rights in the company is now 460,102,235.

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

24 June 2026

BH Macro Limited (the Company ) announces 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 Dollars
Date of purchase:	23 June 2026	23 June 2026
Number of ordinary shares purchased:	147,844	13,112
Weighted average price (Sterling/US Dollars as applicable):	4.2669	4.3598

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
300,572,308 Sterling Shares	77,194,621 Sterling Shares
23,613,424 US Dollar Shares	879,597 US Dollar Shares