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

8 May 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                             | US Dollar  |
|____________________________________________________________|____________|
| Date of purchase:                                          | 07 May 2026|
|____________________________________________________________|____________|
| Number of ordinary shares purchased:                       | 12,000     |
|____________________________________________________________|____________|
| Weighted average price (Sterling/US Dollars as applicable):| 4.3200     |
|____________________________________________________________|____________|

 

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|  Ordinary Shares held in Treasury|
|Treasury)                            |                                  |
|_____________________________________|__________________________________|
| 305,049,045 Sterling Shares         | 72,637,006 Sterling Shares       |
|_____________________________________|__________________________________|
| 24,019,958 US Dollar Shares         | 580,579 US Dollar Shares         |
|_____________________________________|__________________________________|

 

From 7 May 2026, the total number of voting rights in the Company (rounded up to the whole number) is 466,996,725.

 

 

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