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

19 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:                             |18 June 2026|18 June 2026|
|______________________________________________|____________|____________|
|Number of ordinary shares purchased:          |283,000     |17,120      |
|______________________________________________|____________|____________|
|Weighted average price (Sterling/US Dollars as|4.2424      |4.3517      |
|applicable):                                  |            |            |
|______________________________________________|____________|____________|

 

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)                           |                                 |
|____________________________________|_________________________________|
|301,094,030 Sterling Shares         |76,672,899 Sterling Shares       |
|____________________________________|_________________________________|
|23,652,668 US Dollar Shares         |840,353 US Dollar Shares         |
|____________________________________|_________________________________|

 

From 18 June 2026, the total number of voting rights in the Company (rounded up to the whole number) is 460,899,537.

 

 

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