11th Mar 2026 17:13
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 11 March 2026 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: 11 March 2026 11 March 2026 Number of ordinary shares purchased: 50,000 4,661 Weighted average price (Sterling/US Dollars as applicable): 4.3898 4.4800 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 306,226,235 Sterling Shares 71,451,863 Sterling Shares 24,156,302 US Dollar Shares 454,517 US Dollar Shares From 11 March 2026, the total number of voting rights in the Company (rounded up to the whole number) is 468,832,075. 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