REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

09/02/2026 17:30

 

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

9 February 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         US Dollar        
 Date of purchase:                                            9 February 2026  9 February 2026  
 Number of ordinary shares purchased:                         540,562          18,000           
 Weighted average price (Sterling/US Dollars as applicable):  4.3067           4.3989           

 

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  
 309,571,263 Sterling Shares                    68,125,307 Sterling Shares        
 24,167,383 US Dollar Shares                    419,758 US Dollar Shares          

 

From 9 February 2026, the total number of voting rights in the Company
(rounded up to the whole number) is 473,761,040.

 

 

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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