Company Announcements

 

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 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 Class                |Sterling       |US Dollar      |
|______________________________________________|_______________|_______________|
|Date of purchase:                             |5 February 2026|5 February 2026|
|______________________________________________|_______________|_______________|
|Number of ordinary shares purchased:          |376,000        |269            |
|______________________________________________|_______________|_______________|
|Weighted average price (Sterling/US Dollars as|4.3111         |4.4200         |
|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|
|_____________________________________________|________________________________|
|310,529,799 Sterling Shares                  |67,166,771 Sterling Shares      |
|_____________________________________________|________________________________|
|24,185,383 US Dollar Shares                  |401,758 US Dollar Shares        |
|_____________________________________________|________________________________|

 

From 5 February 2026, the total number of voting rights in the Company (rounded up to the whole number) is 475,184,737.

 

 

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