Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on January 21, 2026, that it purchased 244,446 Sterling shares at an average price of 4.0559 and 7,050 US Dollar shares at an average price of 4.2800 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of shares in issue to 312,858,298 Sterling shares and 23,734,341 US Dollar shares. Consequently, the total number of voting rights in the Company is now 478,266,896.

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

21 January 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:	21 January 2026	21 January 2026
Number of ordinary shares purchased:	244,446	7,050
Weighted average price (Sterling/US Dollars as applicable):	4.0559	4.2800

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
312,858,298 Sterling Shares	65,191,626 Sterling Shares
23,734,341 US Dollar Shares	392,327 US Dollar Shares