7th Jul 2026 10:04
BH Macro Limited - Transaction in Own SharesBH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, July 07
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
07 July 2026
BH Macro Limited (the Company ) announces 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: | 06 July 2026 |
| Number of ordinary shares purchased: | 3,517 |
| Weighted average price (Sterling/US Dollars as applicable): | 4.2450 |
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 |
| 300,250,078 Sterling Shares | 77,505,634 Sterling Shares |
| 23,585,174 US Dollar Shares | 922,604 US Dollar Shares |
From 6 July 2026, the total number of voting rights in the Company (rounded up to the whole number) is 459,606,748.
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