Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced the purchase of 141,620 ordinary shares on the London Stock Exchange on May 29, 2026, at a weighted average price of 4.2800 Sterling. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 302,959,860 and treasury shares to 74,726,191. Following this transaction, the total number of voting rights in the company is 463,849,698.

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 June 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:	29 May 2026
Number of ordinary shares purchased:	141,620
Weighted average price (Sterling/US Dollars as applicable):	4.2800

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
302,959,860 Sterling Shares	74,726,191 Sterling Shares
23,922,882 US Dollar Shares	677,655 US Dollar Shares