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Transaction in Own Shares - Correction

14th Nov 2025 16:29

BH Macro Limited - Transaction in Own Shares - Correction

BH Macro Limited - Transaction in Own Shares - Correction

PR Newswire

LONDON, United Kingdom, November 14

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 - Correction 14 November 2025

On 10 November, 11 November and 12 November 2025 the weighted average price for the Sterling Ordinary shares bought back were incorrectly stated in the respective announcements of the transaction in own shares.

This has been restated below:

Ordinary Shares: - Share Class Sterling Sterling Sterling
Date of purchase: 10 November 2025 11 November 2025 12 November 2025
Number of ordinary shares purchased: 60,485 260,391 5,931
Weighted average price (Sterling/US Dollars as applicable): 4.0350 4.0350 3.9800

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
FTSE 100 Latest
Value9,698.37
Change-109.31