Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 3,000 ordinary shares on the London Stock Exchange on May 5, 2026, at a weighted average price of 4.3200. These shares will be held in treasury. Following this transaction, the company now has 305,099,045 Sterling Shares and 24,036,094 US Dollar Shares in issue, with 72,637,006 Sterling Shares and 564,443 US Dollar Shares held in treasury. The total number of voting rights in the company is now 467,082,548.

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
6 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	US Dollar
Date of purchase:	5 May 2026
Number of ordinary shares purchased:	3,000
Weighted average price (Sterling/US Dollars as applicable):	4.3200

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
305,099,045 Sterling Shares	72,637,006 Sterling Shares
24,036,094 US Dollar Shares	564,443 US Dollar Shares