REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

11/02/2026 17:15

 

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

11 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:                                            11 February 2026  11 February 2026  
 Number of ordinary shares purchased:                         447,214           10,917            
 Weighted average price (Sterling/US Dollars as applicable):  4.2392            4.3582            

 

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  
 308,646,677 Sterling Shares                    69,049,893 Sterling Shares        
 24,153,466 US Dollar Shares                    433,675 US Dollar Shares          

 

From 11 February 2026, the total number of voting rights in the Company
(rounded up to the whole number) is 472,390,388.

 

 

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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