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
28 January 2026
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 USD
Date of purchase: 28 January 2026 28 January 2026
Number of ordinary shares purchased: 306,798 9,000
Weighted average price (Sterling/US Dollars as applicable): 4.1342 4.3200
The Company intends to hold the purchased shares in treasury.
On 26 November and 27 November 2025, the ordinary shares held in Treasury for
the US Dollar shares were overstated by 2,000 on 26 November 2025 and
subsequently an additional 2,000 on 27 November 2025. Therefore, the ordinary
shares held in Treasury for the US Dollar shares were overstated by 4,000 from
27 November 2025 to 25 January 2026. The total ordinary shares held in
Treasury for the US Dollar 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 Treasury) Ordinary Shares held in Treasury
312,427,908 Sterling Shares 65,622,016 Sterling Shares
23,725,341 US Dollar Shares 397,327 US Dollar Shares
From 28 January 2026, the total number of voting rights in the Company
(rounded up to the whole number) is 477,626,947.
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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