BH Macro Ltd GBPLSE: BHMG

BH Macro Ltd GBP: Transaction in Own Shares

Oct 1, 2026 at 4:53 AM EDT · Issued by BH Macro Ltd GBP via PR Newswire

Summary by 6ix AI

BH Macro Limited, a Guernsey closed-ended investment company, bought back 1,467 of its Sterling ordinary shares and 2,000 of its US Dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc on September 30, 2026.

Key details

The weighted average price was 4.1150 for the Sterling shares and 4.2200 for the US Dollar shares, in Sterling and US Dollars respectively.
The company intends to hold the purchased shares in treasury, meaning it keeps them itself rather than cancelling them.
After the purchases, shares in issue excluding treasury are 299,494,776 Sterling Shares and 23,333,044 US Dollar Shares; shares held in treasury are 78,225,762 Sterling Shares and 1,220,686 US Dollar Shares.
From September 30, 2026, the total number of voting rights in the company, rounded up to the whole number, is 458,303,929.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1267

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

1 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	Sterling	US Dollar
Date of purchase:	30 September 2026	30 September 2026
Number of ordinary shares purchased:	1,467	2,000
Weighted average price (Sterling/US Dollars as applicable):	4.1150	4.2200

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
299,494,776 Sterling Shares	78,225,762 Sterling Shares
23,333,044 US Dollar Shares	1,220,686 US Dollar Shares