REG-BH Macro Limited: Transaction in Own Shares

BH MacroAnnouncement

Yesterday 09:30

 

 

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

8 May 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                               US Dollar    
 Date of purchase:                                            07 May 2026  
 Number of ordinary shares purchased:                         12,000       
 Weighted average price (Sterling/US Dollars as applicable):  4.3200       

 

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  
 305,049,045 Sterling Shares                    72,637,006 Sterling Shares        
 24,019,958 US Dollar Shares                    580,579 US Dollar Shares          

 

From 7 May 2026, the total number of voting rights in the Company (rounded up
to the whole number) is 466,996,725.

 

 

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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