Transaction in Own Shares

Summary by AI BETAClose X

BH Macro Limited announced on 4 November 2025 that it purchased 20,000 US Dollar ordinary shares at a weighted average price of 414.0000 cents and 244,854 Sterling ordinary shares at 403.4084 pence on the London Stock Exchange, intending to hold them in treasury. Following these transactions, the company's total Sterling shares in issue (excluding treasury) stand at 321,875,977, with 56,181,629 Sterling shares now held in treasury. For Dollar shares, 23,949,244 remain in

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
4 November 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 US Dollar Sterling
Date of purchase: 4 November 2025 4 November 2025
Number of ordinary shares purchased: 20,000 244,854
Lowest price per share (pence/cent) 414.00 403.00
Highest price per share (pence/cent) 414.00 403.50
Trading venue London London
Aggregate volume per date per trading venue: 20,000 244,854
Weighted average price per day per trading venue (pence/cent): 414.0000 403.4084

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
321,875,977 Sterling Shares 56,181,629 Sterling Shares
23,949,244 Dollar Shares 163,513 Dollar Shares

From 4 November 2025, the total number of voting rights in the Company (rounded up to the whole number) is 491,695,357.

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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