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

24 November 2025

 

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        |
|___________________________________________________________|________________|
|Date of purchase:                                          |24 November 2025|
|___________________________________________________________|________________|
|Number of ordinary shares purchased:                       |306,111         |
|___________________________________________________________|________________|
|Weighted average price (Sterling/US Dollars as applicable):|3.9458          |
|___________________________________________________________|________________|

 

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|
|_____________________________________________|________________________________|
|319,615,020 Sterling Shares                  |58,442,586 Sterling Shares      |
|_____________________________________________|________________________________|
|23,903,261 US Dollar Shares                  |209,496 US Dollar Shares        |
|_____________________________________________|________________________________|

 

From 24 November 2025, the total number of voting rights in the Company (rounded up to the whole number) is 488,334,515.

 

 

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