Transaction in Own Shares

Summary by AI ^BETAClose X

BH Macro Limited has purchased 477,372 Sterling shares at an average price of 4.2958 and 3,000 US Dollar shares at an average price of 4.4000 on the London Stock Exchange. These shares will be held in treasury, reducing the total number of outstanding Sterling shares to 309,093,891 and US Dollar shares to 24,164,383. Consequently, the total number of voting rights in the company is now 473,056,544.

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

10 February 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	US Dollar
Date of purchase:	10 February 2026	10 February 2026
Number of ordinary shares purchased:	477,372	3,000
Weighted average price (Sterling/US Dollars as applicable):	4.2958	4.4000

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
309,093,891 Sterling Shares	68,602,679 Sterling Shares
24,164,383 US Dollar Shares	422,758 US Dollar Shares