25th Sep 2026 15:48
BH Macro Limited - Transaction in Own Shares - CorrectionBH Macro Limited - Transaction in Own Shares - Correction
PR Newswire
LONDON, United Kingdom, September 25
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
25 September 2026
BH Macro Limited (the Company) announces that it purchased the following number of its ordinary shares on 7 August 2026. Due to an administrative oversight, the corresponding purchase announcement was not released at the time. The details of the transaction are set out below:
| Ordinary Shares- Share Class | Sterling |
| Date of purchase: | 07 August 2026 |
| Number of ordinary shares purchased: | 5,454 |
| Weighted average price (Sterling/US Dollars as applicable): | 4.1900 |
The purchased shares are held in treasury.
Following the purchase described above, the Company's issued share capital as at at 07 August 2026 was as follows:
| Ordinary Shares in issue (excluding Treasury) | Ordinary Shares held in Treasury |
| 299,958,288 Sterling Shares | 77,779,010 Sterling Shares |
| 23,542,155 US Dollar Shares | 989,491 US Dollar Shares |
As at 07 August 2026, the total number of voting rights in the Company (rounded up to the whole number) was 459,144,805.
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
Related Shares:
BH Macro GBPBh Macro Usd