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 and Correction

9 June 2026

 

BH Macro Limited (the Company ) announces 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 Dollars |
|______________________________________________|___________|___________|
|Date of purchase:                             |8 June 2026|8 June 2026|
|______________________________________________|___________|___________|
|Number of ordinary shares purchased:          |190,367    |15,000     |
|______________________________________________|___________|___________|
|Weighted average price (Sterling/US Dollars as|4.2987     |4.4200     |
|applicable):                                  |           |           |
|______________________________________________|___________|___________|

 

The Company intends to hold the purchased shares in treasury.

 

On 3 June 2026, the ordinary shares held in treasury for the Sterling shares were overstated by 12,572. The total ordinary shares held in treasury for the Sterling shares has 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)                           |                                 |
|____________________________________|_________________________________|
|302,381,141 Sterling Shares         |75,385,788 Sterling Shares       |
|____________________________________|_________________________________|
|23,754,485 US Dollar Shares         |738,536 US Dollar Shares         |
|____________________________________|_________________________________|

 

From 8 June 2026, the total number of voting rights in the Company (rounded up to the whole number) is 462,870,320.

 

 

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