Transaction in Own Shares

Summary by AI BETAClose X

On October 7, 2025, BH Macro Limited announced the purchase of 185,000 of its Sterling ordinary shares on the London Stock Exchange. The shares were bought at prices ranging from 396.00 pence to 401.50 pence, with a weighted average price of 401.2119 pence. Following this transaction, the company intends to hold the purchased shares in treasury. The total number of Sterling shares in issue, excluding treasury shares, is now 322,577,723, while 54,516,849 Sterling shares are held in treasury. There are 25,374,844 Dollar shares in issue with none held in treasury. The total number of voting rights in the Company is 493,811,937.

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

7 October 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

Date of purchase:

7 October 2025

Number of ordinary shares purchased:

185,000

Lowest price per share (pence)

396.00

Highest price per share (pence)

401.50

Trading venue

London

Aggregate volume per date per trading venue:

185,000

Weighted average price per day per trading venue (pence):

401.2119

 

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

322,577,723 Sterling Shares

54,516,849 Sterling Shares

25,374,844 Dollar Shares

Nil Dollar Shares

 

From 7 October 2025, the total number of voting rights in the Company (rounded up to the whole number) is 493,811,937.

 

 

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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