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 & Correction

23 April 2026

 

BH Macro Limited (the Company ) announces the purchase of the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:

 

 __________________________________________________________________________
|Ordinary Shares: - Share Class                |GBP          |USD          |
|______________________________________________|_____________|_____________|
|Date of purchase:                             |22 April 2026|22 April 2026|
|______________________________________________|_____________|_____________|
|Number of ordinary shares purchased:          |52,170       |15,000       |
|______________________________________________|_____________|_____________|
|Weighted average price (Sterling/US Dollars as|4.2699       |4.3600       |
|applicable):                                  |             |             |
|______________________________________________|_____________|_____________|

 

The Company intends to hold the purchased shares in treasury.

 

On 27 March 2026, the total number of ordinary shares held for the Sterling Share Class was understated by 144,385. This occurred until 21 April 2026. The total number of ordinary shares held for the Sterling Share Class have since been corrected.

 

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| Ordinary Shares held in Treasury|
|Treasury)                           |                                 |
|____________________________________|_________________________________|
|305,149,519 Sterling Shares         |72,528,579 Sterling Shares       |
|____________________________________|_________________________________|
|24,085,786 US Dollar Shares         |525,033 US Dollar Shares         |
|____________________________________|_________________________________|

 

From 22 April 2026, the total number of voting rights in the Company (rounded up to the whole number) is 467,194,591.

 

 

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