Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has repurchased 105,105 Sterling shares at an average price of 3.9718 and 10,000 US Dollar shares at an average price of 4.2200 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 315,776,515 and US Dollar shares to 23,809,541. Following these transactions, the total number of voting rights in the company is now 482,616,791.

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

29 December 2025

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:	29 December 2025	29 December 2025
Number of ordinary shares purchased:	105,105	10,000
Weighted average price (Sterling/US Dollars as applicable):	3.9718	4.2200

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
315,776,515 Sterling Shares	62,281,091 Sterling Shares
23,809,541 US Dollar Shares	307,216 US Dollar Shares