Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited has purchased 17,141 of its own ordinary Sterling shares on April 30, 2026, at a weighted average price of 4.2300, intending to hold them in treasury. Following this transaction, the company now has 305,091,092 Sterling shares in issue and 72,637,006 Sterling shares held in treasury, alongside 24,049,376 US Dollar shares in issue and 561,443 US Dollar shares held in treasury. The total number of voting rights in the company is now 467,080,952.

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

1 May 2026

 

BH Macro Limited (the Company ) announces the purchase of 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:

30 April 2026

Number of ordinary shares purchased:

17,141

Weighted average price (Sterling/US Dollars as applicable):

4.2300

 

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

305,091,092 Sterling Shares

72,637,006 Sterling Shares

24,049,376 US Dollar Shares

561,443 US Dollar Shares

 

From 30 April 2026, the total number of voting rights in the Company (rounded up to the whole number) is 467,080,952.

 

 

Enquiries:

Company website:               www.bhmacro.com

 

William Simmonds

JPMorgan Cazenove

Tel: 020 7588 2828

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: 01481 745001




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