Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 44,595 Sterling shares at an average price of 4.3400 and 16,500 US Dollar shares at an average price of 4.4388 on 14 May 2026, intending to hold these in treasury. Following these transactions, the company now has 304,947,763 Sterling shares and 23,993,395 US Dollar shares in issue, with 72,738,288 Sterling shares and 607,142 US Dollar shares held in treasury, resulting in a total of 466,827,536 voting rights.

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

15 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	Sterling	US Dollars
Date of purchase:	14 May 2026	14 May 2026
Number of ordinary shares purchased:	44,595	16,500
Weighted average price (Sterling/US Dollars as applicable):	4.3400	4.4388

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
304,947,763 Sterling Shares	72,738,288 Sterling Shares
23,993,395 US Dollar Shares	607,142 US Dollar Shares