Transaction in Own Shares

Summary by AI BETAClose X

On September 24, 2025, BH Macro Limited announced the purchase of 75,000 Sterling shares via JPM SI at a weighted average price of 394.00 pence, with prices ranging from 394.00 pence to 394.00 pence, and 100,000 Sterling shares on the London Stock Exchange at a weighted average price of 393.1750 pence, with prices ranging from 392.00 pence to 394.00 pence. The company intends to hold these shares in treasury. Following these transactions, the total number of shares in issue, excluding treasury shares, is 324,138,497 Sterling shares and 25,537,101 Dollar shares. The company holds 52,832,667 Sterling shares in treasury and no Dollar shares. The total number of voting rights in the Company is 496,231,248.

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
24 September 2025

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 Sterling
Date of purchase: 24 September 2025 24 September 2025
Number of ordinary shares purchased: 75,000 100,000
Lowest price per share (pence) 394.00 392.00
Highest price per share (pence) 394.00 394.00
Trading venue JPM SI London
Aggregate volume per date per trading venue: 75,000 100,000
Weighted average price per day per trading venue (pence): 394.0000 393.1750

The Company intends to hold the purchased shares in treasury.

Following the above share transactions of the relevant US Dollar and 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
324,138,497 Sterling Shares 52,832,667 Sterling Shares
25,537,101 Dollar Shares Nil Dollar Shares

From 24 September 2025, the total number of voting rights in the Company (rounded up to the whole number) is 496,231,248.

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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