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
16
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
Date of purchase: 16 January 2026
Number of ordinary shares purchased: 40,139
Weighted average price (Sterling/US Dollars as applicable): 4.0250
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
313,556,152 Sterling Shares 64,493,772 Sterling Shares
23,753,391 US Dollar Shares 373,277 US Dollar Shares
From 16 January 2026, the total number of voting rights in the Company
(rounded up to the whole number) is 479,307,929.
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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