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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