Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 7,109 of its own Sterling ordinary shares on the London Stock Exchange at a weighted average price of 4.3796. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 306,310,799 and increasing treasury shares to 71,367,299. Following this transaction, the company's total voting rights stand at 468,960,014.

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

5 March 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:	5 March 2026
Number of ordinary shares purchased:	7,109
Weighted average price (Sterling/US Dollars as applicable):	4.3796

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
306,310,799 Sterling Shares	71,367,299 Sterling Shares
24,160,963 US Dollar Shares	449,856 US Dollar Shares