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
3 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 |
+-----------------------------------------------------------+---------------+
|Date of purchase: |3 February 2026|
+-----------------------------------------------------------+---------------+
|Number of ordinary shares purchased: |34,496 |
+-----------------------------------------------------------+---------------+
|Weighted average price (Sterling/US Dollars as applicable):|4.2026 |
+-----------------------------------------------------------+---------------+
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|
+---------------------------------------------+--------------------------------+
|311,152,769 Sterling Shares |66,543,801 Sterling Shares |
+---------------------------------------------+--------------------------------+
|24,186,714 US Dollar Shares |400,427 US Dollar Shares |
+---------------------------------------------+--------------------------------+
From 3 February 2026, the total number of voting rights in the Company (rounded
up to the whole number) is 476,102,138.
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
This information was brought to you by Cision http://news.cision.com
