6th May 2026 10:33
BH Macro Limited - Transaction in Own SharesBH Macro Limited - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, May 06
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 6 May 2026
BH Macro Limited (the Company) announces the purchase of the following number of its ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc:
| Ordinary Shares: - Share Class | US Dollar |
| Date of purchase: | 5 May 2026 |
| Number of ordinary shares purchased: | 3,000 |
| Weighted average price (Sterling/US Dollars as applicable): | 4.3200 |
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 |
| 305,099,045 Sterling Shares | 72,637,006 Sterling Shares |
| 24,036,094 US Dollar Shares | 564,443 US Dollar Shares |
From 5 May 2026, the total number of voting rights in the Company (rounded up to the whole number) is 467,082,548.
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