19th Dec 2025 17:28
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 19 December 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 | US Dollar |
| Date of purchase: | 19 December 2025 | 19 December 2025 |
| Number of ordinary shares purchased: | 150,377 | 17,054 |
| Weighted average price (Sterling/US Dollars as applicable): | 3.9729 | 4.2199 |
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 |
| 316,470,267 Sterling Shares | 61,587,339 Sterling Shares |
| 23,830,048 US Dollar Shares | 286,709 US Dollar Shares |
From 19 December 2025, the total number of voting rights in the Company (rounded up to the whole number) is 483,652,898.
Enquiries:
Company website: www.bhmacro.com
William SimmondsJPMorgan Cazenove Tel: 020 7588 2828
The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel: 01481 745001
Related Shares:
BH Macro GBPBh Macro Usd