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

11 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:                          |11 February 2026|11 February 2026|
|___________________________________________|________________|________________|
|Number of ordinary shares purchased:       |447,214         |10,917          |
|___________________________________________|________________|________________|
|Weighted average price (Sterling/US Dollars|4.2392          |4.3582          |
|as 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|
|_____________________________________________|________________________________|
|308,646,677 Sterling Shares                  |69,049,893 Sterling Shares      |
|_____________________________________________|________________________________|
|24,153,466 US Dollar Shares                  |433,675 US Dollar Shares        |
|_____________________________________________|________________________________|

 

From 11 February 2026, the total number of voting rights in the Company (rounded up to the whole number) is 472,390,388.

 

 

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