REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

28/05/2026 09:30

 

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

28 May 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 Dollars   
 Date of purchase:                                            27 May 2026  27 May 2026  
 Number of ordinary shares purchased:                         225,189      11,500       
 Weighted average price (Sterling/US Dollars as applicable):  4.2437       4.3600       

 

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  
 303,200,947 Sterling Shares                    74,485,104 Sterling Shares        
 23,928,882 US Dollar Shares                    671,655 US Dollar Shares          

 

From 27 May 2026, the total number of voting rights in the Company (rounded up
to the whole number) is 464,208,901.

 

 

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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