REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

15/10/2025 17:15

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

15 October 2025

 

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         
 Date of purchase:                                          15 October 2025  
 Number of ordinary shares purchased:                       127,209          
 Lowest price per share (pence)                             397.00           
 Highest price per share (pence)                            401.50           
 Trading venue                                              London           
 Aggregate volume per date per trading venue:               127,209          
 Weighted average price per day per trading venue (pence):  400.4152         

 

The Company intends to hold the purchased shares in treasury.

 

Following the above share transactions of the relevant US Dollar and 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  
 321,586,711 Sterling Shares                    55,507,861 Sterling Shares        
 25,374,844 Dollar Shares                       Nil Dollar Shares                 

 

From 15 October 2025, the total number of voting rights in the Company
(rounded up to the whole number) is 492,354,158.

 

 

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



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