Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 34,195 of its ordinary Sterling shares on the London Stock Exchange at a weighted average price of 4.0745, intending to hold these shares in treasury. Following this transaction, the company now has 312,824,103 Sterling shares in issue and 65,225,821 Sterling shares held in treasury, alongside 23,734,341 US Dollar shares in issue and 392,327 US Dollar shares held in treasury. The total number of voting rights in the company is now 478,216,595.

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

22 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
Date of purchase:	22 January 2026
Number of ordinary shares purchased:	34,195
Weighted average price (Sterling/US Dollars as applicable):	4.0745

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
312,824,103 Sterling Shares	65,225,821 Sterling Shares
23,734,341 US Dollar Shares	392,327 US Dollar Shares