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
4 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 |Sterling |US Dollar |
|Class | | |
+-------------------------+---------------+---------------+
|Date of purchase: |4 February 2026|4 February 2026|
+-------------------------+---------------+---------------+
|Number of ordinary shares|246,970 |1,062 |
|purchased: | | |
+-------------------------+---------------+---------------+
|Weighted average price |4.2162 |4.3400 |
|(Sterling/US Dollars as | | |
|applicable): | | |
+-------------------------+---------------+---------------+
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|
+---------------------------------------------+--------------------------------+
|310,905,799 Sterling Shares |66,790,771 Sterling Shares |
+---------------------------------------------+--------------------------------+
|24,185,652 US Dollar Shares |401,489 US Dollar Shares |
+---------------------------------------------+--------------------------------+
From 4 February 2026, the total number of voting rights in the Company (rounded
up to the whole number) is 475,738,037.
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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