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Transaction in Own Shares
AI summary
BH Macro Limited has purchased 284,541 Sterling shares at an average price of 4.0444 and 9,660 US Dollar shares at an average price of 4.2600 on the London Stock Exchange, intending to hold these shares in treasury. Following these transactions, the company now has 314,545,379 Sterling shares and 23,778,591 US Dollar shares in issue, with 63,504,545 Sterling shares and 348,077 US Dollar shares held in treasury, resulting in a total of 480,782,249 voting rights.
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
09 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 | US Dollar |
| Date of purchase: | 09 January 2026 | 09 January 2026 |
| Number of ordinary shares purchased: | 284,541 | 9,660 |
| Weighted average price (Sterling/US Dollars as applicable): | 4.0444 | 4.2600 |
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 |
| 314,545,379 Sterling Shares | 63,504,545 Sterling Shares |
| 23,778,591 US Dollar Shares | 348,077 US Dollar Shares |
From 09 January 2026, the total number of voting rights in the Company (rounded up to the whole number) is 480,782,249.
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
