REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

Thu 10:45

 

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 & Correction

7 May 2026

 

BH Macro Limited (the                      Company                    )
announces the purchase of the following number of its ordinary shares on the
London Stock Exchange from J.P. Morgan Securities plc:

 

 Ordinary Shares: - Share Class                               US Dollar   
 Date of purchase:                                            6 May 2026  
 Number of ordinary shares purchased:                         4,136       
 Weighted average price (Sterling/US Dollars as applicable):  4.3200      

 

The Company intends to hold the purchased shares in treasury.

 

On 29 April 2026, the total number of ordinary shares held for the Sterling
Share Class was overstated by 50,000. This occurred until 6 May 2026. The
total number of ordinary shares held for the Sterling Share Class have since
been corrected.

 

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  
 305,049,045 Sterling Shares                    72,637,006 Sterling Shares        
 24,031,958 US Dollar Shares                    568,579 US Dollar Shares          

 

From 6 May 2026, the total number of voting rights in the Company (rounded up
to the whole number) is 467,005,852.

 

 

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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