Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited announced on December 18, 2025, that it purchased 150,400 Sterling shares at an average price of 3.9905 and 17,210 US Dollar shares at an average price of 4.2198 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 316,620,644 and US Dollar shares to 23,847,102. Consequently, the total number of voting rights in the Company is now 483,887,073.

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

18 December 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	US Dollar
Date of purchase:	18 December 2025	18 December 2025
Number of ordinary shares purchased:	150,400	17,210
Weighted average price (Sterling/US Dollars as applicable):	3.9905	4.2198

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
316,620,644 Sterling Shares	61,436,962 Sterling Shares
23,847,102 US Dollar Shares	269,655 US Dollar Shares