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Transaction in Own Shares
AI summary
On September 2, 2025, BH Macro Limited announced the purchase of 143,565 of its Sterling ordinary shares on the London Stock Exchange. The shares were bought at prices ranging from 388.50 pence to 391.00 pence, with a weighted average price of 390.4381 pence. The company intends to hold these shares in treasury. Following the transaction, the total number of Sterling ordinary shares in issue, excluding treasury shares, is 326,661,062, while 50,030,892 Sterling shares are held in treasury. There are 25,896,018 Dollar shares in issue with none held in treasury. The total number of voting rights in the Company is 500,214,933.
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
2 September 2025
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: | 2 September 2025 |
| Number of ordinary shares purchased: | 143,565 |
| Lowest price per share (pence) | 388.50 |
| Highest price per share (pence) | 391.00 |
| Trading venue | London |
| Aggregate volume per date per trading venue: | 143,565 |
| Weighted average price per day per trading venue (pence): | 390.4381 |
The Company intends to hold the purchased shares in treasury.
Following the above share transactions of the relevant US Dollar and 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 |
| 326,661,062 Sterling Shares | 50,030,892 Sterling Shares |
| 25,896,018 Dollar Shares | Nil Dollar Shares |
From 2 September 2025, the total number of voting rights in the Company (rounded up to the whole number) is 500,214,933.
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
