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
17
December 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 US Dollar
Date of purchase: 17 December 2025 17 December 2025
Number of ordinary shares purchased: 263,705 9,503
Weighted average price (Sterling/US Dollars as applicable): 3.9886 4.2021
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
316,771,044 Sterling Shares 61,286,562 Sterling Shares
23,864,312 US Dollar Shares 252,445 US Dollar Shares
From 17 December 2025, the total number of voting rights in the Company
(rounded up to the whole number) is 484,121,402.
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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