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
5 October 2026
BH Macro Limited (the Company) announces 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 Dollars |
|
Date of purchase: |
2 October 2026 |
|
Number of ordinary shares purchased: |
12,701 |
|
Weighted average price (Sterling/US Dollars as applicable): |
4.2173 |
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 |
|
299,210,215 Sterling Shares |
78,237,794 Sterling Shares |
|
23,681,036 US Dollar Shares |
1,233,387 US Dollar Shares |
From 2 October 2026, the total number of voting rights in the Company (rounded up to the whole number) is 458,150,022.
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