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
4
November 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 US Dollar Sterling
Date of purchase: 4 November 2025 4 November 2025
Number of ordinary shares purchased: 20,000 244,854
Lowest price per share (pence/cent) 414.00 403.00
Highest price per share (pence/cent) 414.00 403.50
Trading venue London London
Aggregate volume per date per trading venue: 20,000 244,854
Weighted average price per day per trading venue (pence/cent): 414.0000 403.4084
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 Treasury) Ordinary Shares held in Treasury
321,875,977 Sterling Shares 56,181,629 Sterling Shares
23,949,244 Dollar Shares 163,513 Dollar Shares
From 4 November 2025, the total number of voting rights in the Company
(rounded up to the whole number) is 491,695,357.
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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