Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited has announced the purchase of 10,063 of its US Dollar ordinary shares on the London Stock Exchange at a weighted average price of 4.3200 on May 8, 2026. These shares will be held in treasury. Following this transaction, the company now has 24,009,895 US Dollar shares in issue and 590,642 US Dollar shares held in treasury, alongside 305,049,045 Sterling shares in issue and 72,637,006 Sterling shares held in treasury. The total number of voting rights in the company is now 466,989,071.

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

11 May 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

US Dollar

Date of purchase:

08 May 2026

Number of ordinary shares purchased:

10,063

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

305,049,045 Sterling Shares

72,637,006 Sterling Shares

24,009,895 US Dollar Shares

590,642 US Dollar Shares

 

From 8 May 2026, the total number of voting rights in the Company (rounded up to the whole number) is 466,989,071.

 

 

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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