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
6 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: 5 May 2026
Number of ordinary shares purchased: 3,000
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
305,099,045 Sterling Shares 72,637,006 Sterling Shares
24,036,094 US Dollar Shares 564,443 US Dollar Shares
From 5 May 2026, the total number of voting rights in the Company (rounded up to
the whole number) is 467,082,548.
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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